TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025

Shares 16,106 Value ($000) $793 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 11,672 Value ($000) $534 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 13,812 Value ($000) $594 Avg Close $38.00 Range $32.34 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,106	$793	$45.80	$40.31 - $50.86
Q3 2025	11,672	$534	$44.34	$40.99 - $46.92
Q2 2025	13,812	$594	$38.00	$32.34 - $42.24