TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,431 Value ($000) $70 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 743 Value ($000) $34 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 743 Value ($000) $32 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 1,130 Value ($000) $43 Avg Close $42.69 Range $37.98 - $46.24