BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

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

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

Q4 2025

Shares 355,620 Value ($000) $380,634 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 360,995 Value ($000) $420,873 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 331,546 Value ($000) $347,874 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 324,431 Value ($000) $307,068 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 324,542 Value ($000) $332,691 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,620	$380,634	$1089.41	$985.78 - $1214.03
Q3 2025	360,995	$420,873	$1108.77	$1023.93 - $1177.77
Q2 2025	331,546	$347,874	$933.09	$762.34 - $1044.14
Q1 2025	324,431	$307,068	$961.85	$885.02 - $1062.44
Q4 2024	324,542	$332,691	$991.05	$896.06 - $1060.71