PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 43,066 Value ($000) $8,989 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 48,886 Value ($000) $9,823 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 57,054 Value ($000) $10,636 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 42,006 Value ($000) $7,383 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,066	$8,989	$192.78	$176.88 - $214.59
Q3 2025	48,886	$9,823	$195.75	$182.17 - $206.90
Q2 2025	57,054	$10,636	$165.97	$141.09 - $184.42
Q1 2025	42,006	$7,383	$183.33	$163.77 - $199.76