TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 83,006 Value ($000) $4,085 Avg Close $45.80 Range $40.31 - $50.86

Q3 2025

Shares 77,943 Value ($000) $3,564 Avg Close $44.34 Range $40.99 - $46.92

Q2 2025

Shares 66,294 Value ($000) $2,850 Avg Close $38.00 Range $32.34 - $42.24

Q1 2025

Shares 49,230 Value ($000) $2,026 Avg Close $42.69 Range $37.98 - $46.24

Q4 2024

Shares 45,091 Value ($000) $1,956 Avg Close $42.32 Range $38.70 - $46.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,006	$4,085	$45.80	$40.31 - $50.86
Q3 2025	77,943	$3,564	$44.34	$40.99 - $46.92
Q2 2025	66,294	$2,850	$38.00	$32.34 - $42.24
Q1 2025	49,230	$2,026	$42.69	$37.98 - $46.24
Q4 2024	45,091	$1,956	$42.32	$38.70 - $46.75