National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

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

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

Q4 2025

Shares 1,669 Value ($000) $210 Avg Close $116.44 Range $106.84 - $129.11

Q3 2025

Shares 1,669 Value ($000) $177 Avg Close $106.08 Range $99.00 - $110.28

Q2 2025

Shares 1,669 Value ($000) $172 Avg Close $90.45 Range $73.58 - $103.22

Q1 2025

Shares 1,669 Value ($000) $138 Avg Close $85.17 Range $78.33 - $91.45

Q4 2024

Shares 1,669 Value ($000) $152 Avg Close $92.58 Range $87.62 - $97.44

Q3 2024

Shares 1,182 Value ($000) $112 Avg Close $83.76 Range $74.89 - $92.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,669	$210	$116.44	$106.84 - $129.11
Q3 2025	1,669	$177	$106.08	$99.00 - $110.28
Q2 2025	1,669	$172	$90.45	$73.58 - $103.22
Q1 2025	1,669	$138	$85.17	$78.33 - $91.45
Q4 2024	1,669	$152	$92.58	$87.62 - $97.44
Q3 2024	1,182	$112	$83.76	$74.89 - $92.09