BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 3,200 Value ($000) $390 Avg Close $126.97 Range $118.67 - $139.22

Q3 2025

Shares 3,200 Value ($000) $388 Avg Close $123.55 Range $114.48 - $131.66

Q2 2025

Shares 3,200 Value ($000) $376 Avg Close $108.69 Range $89.24 - $119.05

Q1 2025

Shares 3,200 Value ($000) $322 Avg Close $96.77 Range $88.36 - $102.38

Q4 2024

Shares 3,221 Value ($000) $319 Avg Close $94.13 Range $81.73 - $105.09

Q3 2024

Shares 8,032 Value ($000) $729 Avg Close $83.90 Range $75.28 - $90.90

Q2 2024

Shares 8,032 Value ($000) $663 Avg Close $76.11 Range $70.61 - $81.28

Q1 2024

Shares 8,032 Value ($000) $696 Avg Close $79.42 Range $74.12 - $84.72

Q4 2023

Shares 8,032 Value ($000) $696 Avg Close $77.30 Range $65.49 - $86.54

Q3 2023

Shares 10,032 Value ($000) $774 Avg Close $76.28 Range $71.15 - $83.64

Q2 2023

Shares 16,032 Value ($000) $1,334 Avg Close $69.56 Range $60.37 - $84.33

Q1 2023

Shares 16,032 Value ($000) $1,180 Avg Close $73.65 Range $62.69 - $86.22

Q4 2022

Shares 16,032 Value ($000) $1,488 Avg Close $82.02 Range $70.03 - $92.16

Q3 2022

Shares 16,032 Value ($000) $1,226 Avg Close $71.80 Range $68.63 - $76.07

Q2 2022

Shares 24,924 Value ($000) $1,890 Avg Close $66.14 Range $63.44 - $72.93

Q1 2022

Shares 24,924 Value ($000) $1,794 Avg Close $65.18 Range $62.45 - $67.77

Q4 2021

Shares 22,924 Value ($000) $1,656 Avg Close $64.81 Range $61.64 - $67.45

Q3 2021

Shares 22,924 Value ($000) $1,624 Avg Close $63.10 Range $60.31 - $66.19

Q2 2021

Shares 22,924 Value ($000) $1,600 Avg Close $64.44 Range $62.40 - $67.26

Q1 2021

Shares 22,924 Value ($000) $1,719 Avg Close $63.56 Range $57.59 - $69.28

Q4 2020

Shares 22,924 Value ($000) $1,486 Avg Close $58.89 Range $51.35 - $64.24

Q3 2020

Shares 22,924 Value ($000) $1,346 Avg Close $55.78 Range $50.14 - $58.20

Q2 2020

Shares 23,324 Value ($000) $1,496 Avg Close $51.15 Range $42.33 - $59.18

Q1 2020

Shares 23,324 Value ($000) $1,306 Avg Close $54.57 Range $38.74 - $62.14

Q4 2019

Shares 23,350 Value ($000) $1,634 Avg Close $60.48 Range $56.10 - $63.20

Q3 2019

Shares 24,234 Value ($000) $1,604 Avg Close $53.63 Range $47.61 - $64.38

Q2 2019

Shares 21,448 Value ($000) $1,480 Avg Close $58.33 Range $50.58 - $67.69

Q1 2019

Shares 21,448 Value ($000) $1,264 Avg Close $46.82 Range $30.72 - $52.63

Q4 2018

Shares 21,448 Value ($000) $999 Avg Close $44.02 Range $40.27 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$390	$126.97	$118.67 - $139.22
Q3 2025	3,200	$388	$123.55	$114.48 - $131.66
Q2 2025	3,200	$376	$108.69	$89.24 - $119.05
Q1 2025	3,200	$322	$96.77	$88.36 - $102.38
Q4 2024	3,221	$319	$94.13	$81.73 - $105.09
Q3 2024	8,032	$729	$83.90	$75.28 - $90.90
Q2 2024	8,032	$663	$76.11	$70.61 - $81.28
Q1 2024	8,032	$696	$79.42	$74.12 - $84.72
Q4 2023	8,032	$696	$77.30	$65.49 - $86.54
Q3 2023	10,032	$774	$76.28	$71.15 - $83.64
Q2 2023	16,032	$1,334	$69.56	$60.37 - $84.33
Q1 2023	16,032	$1,180	$73.65	$62.69 - $86.22
Q4 2022	16,032	$1,488	$82.02	$70.03 - $92.16
Q3 2022	16,032	$1,226	$71.80	$68.63 - $76.07
Q2 2022	24,924	$1,890	$66.14	$63.44 - $72.93
Q1 2022	24,924	$1,794	$65.18	$62.45 - $67.77
Q4 2021	22,924	$1,656	$64.81	$61.64 - $67.45
Q3 2021	22,924	$1,624	$63.10	$60.31 - $66.19
Q2 2021	22,924	$1,600	$64.44	$62.40 - $67.26
Q1 2021	22,924	$1,719	$63.56	$57.59 - $69.28
Q4 2020	22,924	$1,486	$58.89	$51.35 - $64.24
Q3 2020	22,924	$1,346	$55.78	$50.14 - $58.20
Q2 2020	23,324	$1,496	$51.15	$42.33 - $59.18
Q1 2020	23,324	$1,306	$54.57	$38.74 - $62.14
Q4 2019	23,350	$1,634	$60.48	$56.10 - $63.20
Q3 2019	24,234	$1,604	$53.63	$47.61 - $64.38
Q2 2019	21,448	$1,480	$58.33	$50.58 - $67.69
Q1 2019	21,448	$1,264	$46.82	$30.72 - $52.63
Q4 2018	21,448	$999	$44.02	$40.27 - $48.04