Truist Financial Corp Results Presentation Deck

4Q22-3Q23 preferred stock projected dividends Truist Preferred Series I Series J Series L Series M Series N Series O Series P Series Q Series R Outstandings ($ MM) $173 $102 $750 $500 $1,700 $575 $1,000 $1,000 $925 Estimated dividends based on projected interest rates and amounts outstanding ($ MM) 4Q22 $1.7 1.0 12.1 12.8 1 7.5 24.8 11.0 $71.0 1Q23 $2.2 1.3 14.4 40.8 7.5 25.5 11.0 $102.8 2Q23 $2.3 Estimates assume forward curve for LIBOR and SOFR as of 10/1/22. Actual interest rates could vary significantly causing dividend payments to differ from the estimates shown above. Table may not foot due to rounding 1.4 15.1 12.8 7.5 24.8 11.0 $75.0 3Q23 $2.3 1.4 15.0 40.8 7.5 25.5 11.0 $103.6 TRUIST HH A-6

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