NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 239,319 Value ($000) $23,245 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 226,031 Value ($000) $19,992 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 231,559 Value ($000) $20,706 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 239,756 Value ($000) $18,188 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 238,455 Value ($000) $18,435 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 250,139 Value ($000) $18,263 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 252,884 Value ($000) $15,239 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 264,650 Value ($000) $16,699 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 319,092 Value ($000) $18,552 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 749,030 Value ($000) $36,395 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 829,712 Value ($000) $41,361 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 866,383 Value ($000) $47,365 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 951,428 Value ($000) $58,370 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 956,502 Value ($000) $54,214 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 340,813 Value ($000) $51,987 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 344,271 Value ($000) $61,348 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 336,477 Value ($000) $70,664 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 324,430 Value ($000) $62,621 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 391,253 Value ($000) $68,782 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 403,211 Value ($000) $59,458 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 400,977 Value ($000) $53,223 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 404,477 Value ($000) $49,632 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 413,609 Value ($000) $49,414 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 399,181 Value ($000) $37,901 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 351,320 Value ($000) $37,628 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 296,076 Value ($000) $29,415 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 209,897 Value ($000) $20,187 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 207,768 Value ($000) $18,179 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 189,708 Value ($000) $15,476 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 5,597 Value ($000) $480 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 6,204 Value ($000) $566 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 5,994 Value ($000) $516 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 5,529 Value ($000) $424 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 7,887 Value ($000) $611 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 7,912 Value ($000) $566 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 7,646 Value ($000) $531 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 7,881 Value ($000) $529 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 20,708 Value ($000) $1,400 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 22,010 Value ($000) $1,423 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 21,721 Value ($000) $1,443 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 7,751 Value ($000) $452 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 10,229 Value ($000) $545 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 7,765 Value ($000) $379 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 7,435 Value ($000) $379 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 6,975 Value ($000) $334 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 6,788 Value ($000) $288 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 6,703 Value ($000) $258 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 22,774 Value ($000) $842 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 17,930 Value ($000) $715 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 8,990 Value ($000) $289 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 8,622 Value ($000) $282 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,319	$23,245	$89.74	$84.51 - $99.59
Q3 2025	226,031	$19,992	$92.14	$85.86 - $97.06
Q2 2025	231,559	$20,706	$79.17	$64.26 - $89.12
Q1 2025	239,756	$18,188	$77.78	$70.93 - $83.12
Q4 2024	238,455	$18,435	$76.22	$69.54 - $82.51
Q3 2024	250,139	$18,263	$67.05	$58.37 - $73.75
Q2 2024	252,884	$15,239	$59.26	$56.80 - $62.81
Q1 2024	264,650	$16,699	$56.40	$53.48 - $62.10
Q4 2023	319,092	$18,552	$51.21	$45.48 - $56.86
Q3 2023	749,030	$36,395	$48.99	$46.45 - $52.31
Q2 2023	829,712	$41,361	$52.14	$47.29 - $55.82
Q1 2023	866,383	$47,365	$55.41	$49.15 - $61.23
Q4 2022	951,428	$58,370	$59.57	$52.22 - $66.33
Q3 2022	956,502	$54,214	$56.05	$48.10 - $61.70
Q2 2022	340,813	$51,987	$50.24	$44.37 - $58.40
Q1 2022	344,271	$61,348	$55.99	$50.74 - $66.46
Q4 2021	336,477	$70,664	$64.29	$59.33 - $67.57
Q3 2021	324,430	$62,621	$59.23	$54.41 - $62.83
Q2 2021	391,253	$68,782	$51.63	$46.15 - $56.59
Q1 2021	403,211	$59,458	$44.40	$40.70 - $47.33
Q4 2020	400,977	$53,223	$39.45	$37.15 - $43.28
Q3 2020	404,477	$49,632	$39.57	$36.61 - $42.63
Q2 2020	413,609	$49,414	$34.41	$27.70 - $37.75
Q1 2020	399,181	$37,901	$32.57	$22.06 - $36.83
Q4 2019	351,320	$37,628	$31.21	$29.06 - $33.17
Q3 2019	296,076	$29,415	$30.30	$28.36 - $31.95
Q2 2019	209,897	$20,187	$27.79	$26.13 - $29.96
Q1 2019	207,768	$18,179	$25.70	$23.63 - $27.79
Q4 2018	189,708	$15,476	$25.58	$22.68 - $27.84
Q3 2018	5,597	$480	$27.51	$25.63 - $28.81
Q2 2018	6,204	$566	$26.73	$25.01 - $28.50
Q1 2018	5,994	$516	$23.90	$21.51 - $25.65
Q4 2017	5,529	$424	$22.22	$21.02 - $23.51
Q3 2017	7,887	$611	$21.78	$20.29 - $22.97
Q2 2017	7,912	$566	$20.04	$19.15 - $21.05
Q1 2017	7,646	$531	$20.15	$19.10 - $20.96
Q4 2016	7,881	$529	$19.05	$18.21 - $20.06
Q3 2016	20,708	$1,400	$19.86	$18.09 - $20.59
Q2 2016	22,010	$1,423	$18.30	$17.45 - $18.99
Q1 2016	21,721	$1,443	$17.55	$15.69 - $19.26
Q4 2015	7,751	$452	$16.16	$14.41 - $17.06
Q3 2015	10,229	$545	$14.48	$13.44 - $15.38
Q2 2015	7,765	$379	$14.10	$13.46 - $14.81
Q1 2015	7,435	$379	$13.63	$12.50 - $14.32
Q4 2014	6,975	$334	$12.28	$10.69 - $13.87
Q3 2014	6,788	$288	$11.67	$10.62 - $12.33
Q2 2014	6,703	$258	$10.13	$9.24 - $10.87
Q1 2014	22,774	$842	$10.67	$10.00 - $11.35
Q4 2013	17,930	$715	$10.07	$8.71 - $11.14
Q3 2013	8,990	$289	$8.76	$8.06 - $9.39
Q2 2013	8,622	$282	$8.32	$7.47 - $9.10