TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 26,331 Value ($000) $1,296 Avg Close $45.80 Range $40.31 - $50.86

Q4 2024

Shares 2,895 Value ($000) $126 Avg Close $42.32 Range $38.70 - $46.75

Q3 2024

Shares 3,622 Value ($000) $155 Avg Close $39.58 Range $35.22 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,331	$1,296	$45.80	$40.31 - $50.86
Q4 2024	2,895	$126	$42.32	$38.70 - $46.75
Q3 2024	3,622	$155	$39.58	$35.22 - $42.17