TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 38,131 Value ($000) $1,876 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 39,443 Value ($000) $1,803 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 39,665 Value ($000) $1,705 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 39,445 Value ($000) $1,623 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 40,145 Value ($000) $1,741 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,131	$1,876	$45.80	$40.31 - $50.86
Q3 2025	39,443	$1,803	$44.34	$40.99 - $46.92
Q2 2025	39,665	$1,705	$38.00	$32.34 - $42.24
Q1 2025	39,445	$1,623	$42.69	$37.98 - $46.24
Q4 2024	40,145	$1,741	$42.32	$38.70 - $46.75