CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

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

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

Q4 2025

Shares 11,137 Value ($000) $219 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 8,322 Value ($000) $174 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 5,672 Value ($000) $117 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 5,577 Value ($000) $121 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 5,934 Value ($000) $117 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,137	$219	$19.96	$18.49 - $21.50
Q3 2025	8,322	$174	$21.23	$19.18 - $23.92
Q2 2025	5,672	$117	$21.20	$19.20 - $22.73
Q1 2025	5,577	$121	$21.75	$18.80 - $23.89
Q4 2024	5,934	$117	$20.40	$18.61 - $24.03