BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 49,095 Value ($000) $10,957 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 48,851 Value ($000) $11,635 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 50,781 Value ($000) $12,341 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 51,304 Value ($000) $12,439 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 51,205 Value ($000) $11,577 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 49,948 Value ($000) $10,740 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 49,444 Value ($000) $9,740 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 51,986 Value ($000) $10,650 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 51,938 Value ($000) $10,686 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 64,126 Value ($000) $11,482 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 64,912 Value ($000) $10,751 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 62,873 Value ($000) $9,215 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 64,830 Value ($000) $8,696 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 66,830 Value ($000) $9,644 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 64,954 Value ($000) $9,259 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 61,508 Value ($000) $9,577 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 63,300 Value ($000) $11,572 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 59,855 Value ($000) $9,974 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 59,818 Value ($000) $9,664 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 73,785 Value ($000) $11,297 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 74,750 Value ($000) $11,451 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 46,155 Value ($000) $6,093 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 51,188 Value ($000) $6,460 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 50,481 Value ($000) $4,786 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 49,552 Value ($000) $6,122 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 51,460 Value ($000) $6,404 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 66,142 Value ($000) $8,445 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 60,471 Value ($000) $6,270 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 60,709 Value ($000) $5,844 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 70,550 Value ($000) $9,311 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 80,654 Value ($000) $9,284 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 75,139 Value ($000) $8,243 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 82,627 Value ($000) $7,485 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 83,115 Value ($000) $6,719 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 78,938 Value ($000) $5,964 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 77,901 Value ($000) $5,294 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 77,232 Value ($000) $5,121 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 75,171 Value ($000) $5,097 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 82,212 Value ($000) $5,361 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 101,704 Value ($000) $6,032 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 80,020 Value ($000) $4,298 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 181,617 Value ($000) $10,053 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 165,512 Value ($000) $8,279 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 166,562 Value ($000) $9,165 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 104,662 Value ($000) $4,834 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 101,510 Value ($000) $4,225 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 86,160 Value ($000) $3,587 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 87,387 Value ($000) $3,246 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 86,354 Value ($000) $3,413 Avg Close $28.99 Range $24.91 - $32.34

Q3 2013

Shares 87,748 Value ($000) $2,786 Avg Close $23.68 Range $21.21 - $25.58

Q2 2013

Shares 90,310 Value ($000) $2,400 Avg Close $20.36 Range $18.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,095	$10,957	$227.30	$214.17 - $237.72
Q3 2025	48,851	$11,635	$247.24	$230.09 - $269.71
Q2 2025	50,781	$12,341	$235.04	$209.84 - $244.67
Q1 2025	51,304	$12,439	$231.86	$216.57 - $242.74
Q4 2024	51,205	$11,577	$219.85	$204.19 - $233.38
Q3 2024	49,948	$10,740	$204.45	$191.07 - $218.59
Q2 2024	49,444	$9,740	$193.07	$183.16 - $201.88
Q1 2024	51,986	$10,650	$195.53	$185.89 - $203.69
Q4 2023	51,938	$10,686	$178.14	$160.87 - $200.83
Q3 2023	64,126	$11,482	$170.29	$155.50 - $182.36
Q2 2023	64,912	$10,751	$144.85	$133.26 - $159.51
Q1 2023	62,873	$9,215	$136.28	$126.23 - $149.80
Q4 2022	64,830	$8,696	$134.59	$124.33 - $144.69
Q3 2022	66,830	$9,644	$153.09	$134.40 - $172.78
Q2 2022	64,954	$9,259	$136.23	$124.45 - $151.48
Q1 2022	61,508	$9,577	$143.43	$128.48 - $171.21
Q4 2021	63,300	$11,572	$163.68	$149.89 - $173.13
Q3 2021	59,855	$9,974	$158.00	$149.60 - $164.23
Q2 2021	59,818	$9,664	$147.75	$140.73 - $154.76
Q1 2021	73,785	$11,297	$135.98	$126.88 - $145.70
Q4 2020	74,750	$11,451	$133.05	$120.27 - $141.89
Q3 2020	46,155	$6,093	$122.11	$113.04 - $131.86
Q2 2020	51,188	$6,460	$105.31	$81.84 - $116.83
Q1 2020	50,481	$4,786	$103.19	$74.41 - $121.34
Q4 2019	49,552	$6,122	$110.07	$103.57 - $114.02
Q3 2019	51,460	$6,404	$115.41	$107.71 - $122.67
Q2 2019	66,142	$8,445	$107.51	$92.86 - $119.06
Q1 2019	60,471	$6,270	$89.16	$82.09 - $93.48
Q4 2018	60,709	$5,844	$95.77	$81.11 - $118.15
Q3 2018	70,550	$9,311	$111.83	$98.32 - $121.88
Q2 2018	80,654	$9,284	$99.13	$92.94 - $105.33
Q1 2018	75,139	$8,243	$86.94	$76.56 - $96.60
Q4 2017	82,627	$7,485	$76.08	$70.31 - $80.87
Q3 2017	83,115	$6,719	$66.85	$62.08 - $71.46
Q2 2017	78,938	$5,964	$62.39	$57.41 - $67.35
Q1 2017	77,901	$5,294	$58.33	$56.04 - $60.85
Q4 2016	77,232	$5,121	$55.66	$51.18 - $58.34
Q3 2016	75,171	$5,097	$58.14	$55.28 - $61.05
Q2 2016	82,212	$5,361	$52.52	$49.06 - $55.94
Q1 2016	101,704	$6,032	$46.01	$40.91 - $50.52
Q4 2015	80,020	$4,298	$47.04	$43.90 - $50.35
Q3 2015	181,617	$10,053	$44.82	$40.82 - $49.57
Q2 2015	165,512	$8,279	$44.18	$41.37 - $46.22
Q1 2015	166,562	$9,165	$41.93	$36.80 - $45.67
Q4 2014	104,662	$4,834	$35.90	$31.36 - $38.56
Q3 2014	101,510	$4,225	$33.89	$32.10 - $35.34
Q2 2014	86,160	$3,587	$31.74	$28.63 - $34.28
Q1 2014	87,387	$3,246	$30.25	$28.15 - $32.07
Q4 2013	86,354	$3,413	$28.99	$24.91 - $32.34
Q3 2013	87,748	$2,786	$23.68	$21.21 - $25.58
Q2 2013	90,310	$2,400	$20.36	$18.40 - $22.15