FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

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

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

Q4 2025

Shares 453 Value ($000) $12 Avg Close $22.79 Range $19.17 - $27.60

Q3 2025

Shares 453 Value ($000) $10 Avg Close $17.90 Range $15.60 - $22.73

Q2 2025

Shares 313 Value ($000) $6 Avg Close $14.16 Range $10.18 - $17.88

Q1 2025

Shares 313 Value ($000) $4 Avg Close $13.41 Range $11.25 - $16.23

Q4 2024

Shares 313 Value ($000) $4 Avg Close $13.37 Range $11.77 - $15.23

Q3 2024

Shares 112 Value ($000) $2 Avg Close $12.34 Range $10.23 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453	$12	$22.79	$19.17 - $27.60
Q3 2025	453	$10	$17.90	$15.60 - $22.73
Q2 2025	313	$6	$14.16	$10.18 - $17.88
Q1 2025	313	$4	$13.41	$11.25 - $16.23
Q4 2024	313	$4	$13.37	$11.77 - $15.23
Q3 2024	112	$2	$12.34	$10.23 - $14.68