UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,081 Value ($000) $1,572 Avg Close $214.25 Range $182.87 - $264.00

Q3 2025

Shares 6,920 Value ($000) $1,381 Avg Close $219.93 Range $187.01 - $259.90

Q2 2025

Shares 6,815 Value ($000) $1,664 Avg Close $225.07 Range $178.26 - $254.08

Q1 2025

Shares 7,490 Value ($000) $1,511 Avg Close $241.94 Range $193.00 - $289.57

Q4 2024

Shares 1,641 Value ($000) $401 Avg Close $291.03 Range $232.02 - $354.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,081	$1,572	$214.25	$182.87 - $264.00
Q3 2025	6,920	$1,381	$219.93	$187.01 - $259.90
Q2 2025	6,815	$1,664	$225.07	$178.26 - $254.08
Q1 2025	7,490	$1,511	$241.94	$193.00 - $289.57
Q4 2024	1,641	$401	$291.03	$232.02 - $354.22