TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 51,533 Value ($000) $2,536 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 52,167 Value ($000) $2,243 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 52,167 Value ($000) $2,243 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 50,167 Value ($000) $1,982 Avg Close $42.69 Range $37.98 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,533	$2,536	$45.80	$40.31 - $50.86
Q3 2025	52,167	$2,243	$44.34	$40.99 - $46.92
Q2 2025	52,167	$2,243	$38.00	$32.34 - $42.24
Q1 2025	50,167	$1,982	$42.69	$37.98 - $46.24