TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q2 2025
Shares 218,414 Value ($000) $9,390 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 218,414 Value ($000) $8,988 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 230,754 Value ($000) $10,010 Avg Close $42.32 Range $38.70 - $46.75