NEUBERGER BERMAN NEXT GENERA

CUSIP: 64133Q108 Class: COMMON STOCK

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

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

Q4 2025
Shares 47,045 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 52,245 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 52,245 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 100,772 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 100,772 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 100,372 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 87,795 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 103,330 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 94,240 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 86,790 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 85,480 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 80,088 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 68,610 Value ($000) $624 Avg Close — Range —
Q3 2022
Shares 52,015 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 35,115 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 27,515 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 30,515 Value ($000) $528 Avg Close — Range —