PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 318,508 Value ($000) $66,500 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 287,154 Value ($000) $57,696 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 238,347 Value ($000) $44,478 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 197,521 Value ($000) $34,004 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 136,959 Value ($000) $26,972 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 71,256 Value ($000) $13,249 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 29,488 Value ($000) $4,592 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 5,966 Value ($000) $976 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 1,969 Value ($000) $301 Avg Close $119.93 Range $101.54 - $144.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,508	$66,500	$192.78	$176.88 - $214.59
Q3 2025	287,154	$57,696	$195.75	$182.17 - $206.90
Q2 2025	238,347	$44,478	$165.97	$141.09 - $184.42
Q1 2025	197,521	$34,004	$183.33	$163.77 - $199.76
Q4 2024	136,959	$26,972	$189.31	$169.20 - $208.54
Q3 2024	71,256	$13,249	$167.50	$147.24 - $179.57
Q2 2024	29,488	$4,592	$146.60	$135.94 - $153.51
Q1 2024	5,966	$976	$141.13	$130.98 - $152.13
Q4 2023	1,969	$301	$119.93	$101.54 - $144.99