PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,324,633 Value ($000) $486,751 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 2,345,667 Value ($000) $471,315 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 2,361,748 Value ($000) $440,277 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 2,204,186 Value ($000) $387,430 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 2,614,295 Value ($000) $504,167 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,324,633	$486,751	$192.78	$176.88 - $214.59
Q3 2025	2,345,667	$471,315	$195.75	$182.17 - $206.90
Q2 2025	2,361,748	$440,277	$165.97	$141.09 - $184.42
Q1 2025	2,204,186	$387,430	$183.33	$163.77 - $199.76
Q4 2024	2,614,295	$504,167	$189.31	$169.20 - $208.54