TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 168,716 Value ($000) $8,439 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 166,883 Value ($000) $30,578 Avg Close $44.34 Range $40.99 - $46.92

Q1 2025

Shares 120,598 Value ($000) $4,879 Avg Close $42.69 Range $37.98 - $46.24

Q3 2024

Shares 75,860 Value ($000) $3,226 Avg Close $39.58 Range $35.22 - $42.17

Q2 2024

Shares 56,925 Value ($000) $2,154 Avg Close $34.94 Range $32.22 - $37.70

Q1 2024

Shares 35,864 Value ($000) $1,398 Avg Close $33.38 Range $31.43 - $36.08

Q4 2023

Shares 3,296 Value ($000) $123 Avg Close $28.22 Range $23.63 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,716	$8,439	$45.80	$40.31 - $50.86
Q3 2025	166,883	$30,578	$44.34	$40.99 - $46.92
Q1 2025	120,598	$4,879	$42.69	$37.98 - $46.24
Q3 2024	75,860	$3,226	$39.58	$35.22 - $42.17
Q2 2024	56,925	$2,154	$34.94	$32.22 - $37.70
Q1 2024	35,864	$1,398	$33.38	$31.43 - $36.08
Q4 2023	3,296	$123	$28.22	$23.63 - $34.24