TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 202,070 Value ($000) $9,944 Avg Close $45.80 Range $40.31 - $50.86
Q3 2025
Shares 202,070 Value ($000) $9,239 Avg Close $44.34 Range $40.99 - $46.92
Q2 2025
Shares 202,070 Value ($000) $8,687 Avg Close $38.00 Range $32.34 - $42.24
Q1 2025
Shares 161,000 Value ($000) $6,625 Avg Close $42.69 Range $37.98 - $46.24
Q4 2024
Shares 261,362 Value ($000) $11,338 Avg Close $42.32 Range $38.70 - $46.75
Q3 2024
Shares 366,745 Value ($000) $15,686 Avg Close $39.58 Range $35.22 - $42.17
Q2 2024
Shares 366,745 Value ($000) $14,248 Avg Close $34.94 Range $32.22 - $37.70
Q1 2024
Shares 341,745 Value ($000) $13,321 Avg Close $33.38 Range $31.43 - $36.08