TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 191,812 Value ($000) $9,439 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 182,838 Value ($000) $8,359 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 164,510 Value ($000) $7,072 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 162,840 Value ($000) $6,703 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 165,836 Value ($000) $7,194 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 166,827 Value ($000) $7,135 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 165,937 Value ($000) $6,447 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 163,423 Value ($000) $6,370 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 152,726 Value ($000) $5,642 Avg Close $28.22 Range $23.63 - $34.24