PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 109,256 Value ($000) $22,805 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 110,856 Value ($000) $22,274 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 111,856 Value ($000) $20,852 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 107,456 Value ($000) $18,888 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 107,656 Value ($000) $20,761 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 108,256 Value ($000) $20,011 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 108,956 Value ($000) $16,940 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 109,056 Value ($000) $17,623 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 109,056 Value ($000) $16,887 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 109,156 Value ($000) $13,401 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 109,756 Value ($000) $13,824 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 110,156 Value ($000) $14,001 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 109,656 Value ($000) $17,319 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 110,956 Value ($000) $16,579 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 111,556 Value ($000) $17,600 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 105,956 Value ($000) $19,544 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 106,447 Value ($000) $21,345 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 106,747 Value ($000) $20,884 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 106,847 Value ($000) $20,382 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 106,447 Value ($000) $18,672 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 106,547 Value ($000) $15,876 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 108,347 Value ($000) $11,908 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 108,347 Value ($000) $11,399 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 100,476 Value ($000) $9,618 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 105,976 Value ($000) $16,917 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 107,076 Value ($000) $15,008 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 108,076 Value ($000) $14,837 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 130,676 Value ($000) $16,029 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 132,076 Value ($000) $15,441 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 138,376 Value ($000) $18,845 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 138,976 Value ($000) $18,776 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 138,876 Value ($000) $21,004 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 139,476 Value ($000) $20,125 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 145,376 Value ($000) $19,592 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 159,076 Value ($000) $19,864 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 159,676 Value ($000) $19,199 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 159,076 Value ($000) $18,606 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 171,492 Value ($000) $15,450 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 173,492 Value ($000) $14,121 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 172,492 Value ($000) $14,588 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 173,692 Value ($000) $16,555 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 185,492 Value ($000) $16,546 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 200,892 Value ($000) $19,215 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 200,892 Value ($000) $18,731 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 281,692 Value ($000) $25,699 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 286,492 Value ($000) $24,518 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 283,792 Value ($000) $25,272 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 282,892 Value ($000) $24,612 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 306,192 Value ($000) $23,754 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 297,492 Value ($000) $21,553 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 296,292 Value ($000) $21,606 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,256	$22,805	$192.78	$176.88 - $214.59
Q3 2025	110,856	$22,274	$195.75	$182.17 - $206.90
Q2 2025	111,856	$20,852	$165.97	$141.09 - $184.42
Q1 2025	107,456	$18,888	$183.33	$163.77 - $199.76
Q4 2024	107,656	$20,761	$189.31	$169.20 - $208.54
Q3 2024	108,256	$20,011	$167.50	$147.24 - $179.57
Q2 2024	108,956	$16,940	$146.60	$135.94 - $153.51
Q1 2024	109,056	$17,623	$141.13	$130.98 - $152.13
Q4 2023	109,056	$16,887	$119.93	$101.54 - $144.99
Q3 2023	109,156	$13,401	$115.08	$105.36 - $125.68
Q2 2023	109,756	$13,824	$110.41	$99.83 - $119.77
Q1 2023	110,156	$14,001	$134.62	$106.61 - $149.79
Q4 2022	109,656	$17,319	$139.24	$125.91 - $150.86
Q3 2022	110,956	$16,579	$141.99	$128.42 - $154.70
Q2 2022	111,556	$17,600	$145.52	$129.93 - $162.56
Q1 2022	105,956	$19,544	$174.10	$154.01 - $195.56
Q4 2021	106,447	$21,345	$174.29	$162.24 - $186.53
Q3 2021	106,747	$20,884	$160.77	$150.30 - $172.24
Q2 2021	106,847	$20,382	$158.69	$143.98 - $172.53
Q1 2021	106,447	$18,672	$138.54	$119.06 - $154.99
Q4 2020	106,547	$15,876	$106.49	$89.04 - $124.65
Q3 2020	108,347	$11,908	$88.70	$79.32 - $96.38
Q2 2020	108,347	$11,399	$85.95	$67.85 - $108.31
Q1 2020	100,476	$9,618	$108.33	$64.12 - $129.24
Q4 2019	105,976	$16,917	$120.17	$106.03 - $129.67
Q3 2019	107,076	$15,008	$107.66	$97.28 - $114.73
Q2 2019	108,076	$14,837	$104.11	$96.94 - $108.87
Q1 2019	130,676	$16,029	$96.81	$89.20 - $103.72
Q4 2018	132,076	$15,441	$98.99	$84.23 - $108.50
Q3 2018	138,376	$18,845	$109.48	$102.19 - $113.48
Q2 2018	138,976	$18,776	$111.60	$103.03 - $117.75
Q1 2018	138,876	$21,004	$118.19	$109.10 - $124.61
Q4 2017	139,476	$20,125	$104.65	$98.88 - $111.63
Q3 2017	145,376	$19,592	$96.66	$90.27 - $102.30
Q2 2017	159,076	$19,864	$90.33	$86.50 - $96.09
Q1 2017	159,676	$19,199	$91.30	$84.77 - $98.32
Q4 2016	159,076	$18,606	$77.14	$64.84 - $88.03
Q3 2016	171,492	$15,450	$63.28	$57.07 - $67.44
Q2 2016	173,492	$14,121	$62.96	$56.73 - $66.59
Q1 2016	172,492	$14,588	$61.97	$56.58 - $68.26
Q4 2015	173,692	$16,555	$67.20	$61.15 - $70.60
Q3 2015	185,492	$16,546	$67.68	$59.60 - $72.38
Q2 2015	200,892	$19,215	$67.69	$64.76 - $71.34
Q1 2015	200,892	$18,731	$64.27	$58.29 - $68.89
Q4 2014	281,692	$25,699	$61.36	$54.32 - $66.19
Q3 2014	286,492	$24,518	$59.84	$56.64 - $63.03
Q2 2014	283,792	$25,272	$59.77	$55.89 - $62.93
Q1 2014	282,892	$24,612	$56.79	$52.66 - $61.13
Q4 2013	306,192	$23,754	$51.88	$48.60 - $54.26
Q3 2013	297,492	$21,553	$51.33	$49.18 - $53.62
Q2 2013	296,292	$21,606	$47.34	$43.57 - $50.75