TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 103,315 Value ($000) $5,084 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 60,749 Value ($000) $2,777 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 106,556 Value ($000) $4,581 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 37,774 Value ($000) $1,554 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 5,895 Value ($000) $256 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,315	$5,084	$45.80	$40.31 - $50.86
Q3 2025	60,749	$2,777	$44.34	$40.99 - $46.92
Q2 2025	106,556	$4,581	$38.00	$32.34 - $42.24
Q1 2025	37,774	$1,554	$42.69	$37.98 - $46.24
Q4 2024	5,895	$256	$42.32	$38.70 - $46.75