TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025

Shares 5,964 Value ($000) $293 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 6,090 Value ($000) $278 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 6,035 Value ($000) $259 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 6,004 Value ($000) $247 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 5,951 Value ($000) $258 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,964	$293	$45.80	$40.31 - $50.86
Q3 2025	6,090	$278	$44.34	$40.99 - $46.92
Q2 2025	6,035	$259	$38.00	$32.34 - $42.24
Q1 2025	6,004	$247	$42.69	$37.98 - $46.24
Q4 2024	5,951	$258	$42.32	$38.70 - $46.75