TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 44,609 Value ($000) $2,195 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 45,664 Value ($000) $2,085 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 46,755 Value ($000) $2,010 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 46,960 Value ($000) $1,932 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 48,261 Value ($000) $2,094 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 48,175 Value ($000) $2,060 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 48,121 Value ($000) $1,867 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 48,159 Value ($000) $1,877 Avg Close $33.38 Range $31.43 - $36.08
Q4 2023
Shares 43,670 Value ($000) $1,612 Avg Close $28.22 Range $23.63 - $34.24
Q3 2023
Shares 45,898 Value ($000) $1,313 Avg Close $27.15 Range $24.64 - $31.30
Q1 2023
Shares 43,669 Value ($000) $1,489 Avg Close $37.29 Range $24.64 - $43.54
Q4 2022
Shares 39,538 Value ($000) $1,702 Avg Close $37.08 Range $33.59 - $40.32