PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 605,690 Value ($000) $126,426 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 609,790 Value ($000) $122,525 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 641,890 Value ($000) $119,661 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 649,890 Value ($000) $114,231 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 648,690 Value ($000) $125,100 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 700,392 Value ($000) $129,467 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 729,692 Value ($000) $113,453 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 737,644 Value ($000) $119,203 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 750,628 Value ($000) $116,235 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 795,882 Value ($000) $97,710 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 834,498 Value ($000) $105,105 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 863,512 Value ($000) $109,752 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 885,302 Value ($000) $139,825 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 863,978 Value ($000) $129,096 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 876,942 Value ($000) $138,355 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 913,607 Value ($000) $168,515 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 905,257 Value ($000) $181,522 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 901,397 Value ($000) $176,349 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 933,672 Value ($000) $178,107 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 925,530 Value ($000) $162,347 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 945,441 Value ($000) $140,871 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 1,001,246 Value ($000) $110,047 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 1,041,496 Value ($000) $109,576 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 1,124,220 Value ($000) $107,610 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 1,138,645 Value ($000) $181,762 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,170,145 Value ($000) $164,008 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 1,195,006 Value ($000) $164,050 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 1,224,906 Value ($000) $150,247 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 1,256,706 Value ($000) $146,921 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 1,303,456 Value ($000) $177,518 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 1,320,876 Value ($000) $178,450 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 1,390,076 Value ($000) $210,235 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 1,436,276 Value ($000) $207,240 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 1,436,276 Value ($000) $193,567 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 1,488,002 Value ($000) $185,807 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 1,520,503 Value ($000) $182,825 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 1,521,430 Value ($000) $177,946 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 1,548,830 Value ($000) $139,534 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 1,537,530 Value ($000) $125,140 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 1,606,280 Value ($000) $135,843 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 1,583,080 Value ($000) $150,883 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 1,623,305 Value ($000) $144,799 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 1,619,441 Value ($000) $154,900 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 1,717,033 Value ($000) $160,096 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 1,714,174 Value ($000) $156,384 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 1,764,067 Value ($000) $150,969 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 1,868,413 Value ($000) $166,382 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 1,651,533 Value ($000) $143,683 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 1,778,433 Value ($000) $137,971 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 1,725,833 Value ($000) $125,037 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 1,704,933 Value ($000) $124,324 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605,690	$126,426	$192.78	$176.88 - $214.59
Q3 2025	609,790	$122,525	$195.75	$182.17 - $206.90
Q2 2025	641,890	$119,661	$165.97	$141.09 - $184.42
Q1 2025	649,890	$114,231	$183.33	$163.77 - $199.76
Q4 2024	648,690	$125,100	$189.31	$169.20 - $208.54
Q3 2024	700,392	$129,467	$167.50	$147.24 - $179.57
Q2 2024	729,692	$113,453	$146.60	$135.94 - $153.51
Q1 2024	737,644	$119,203	$141.13	$130.98 - $152.13
Q4 2023	750,628	$116,235	$119.93	$101.54 - $144.99
Q3 2023	795,882	$97,710	$115.08	$105.36 - $125.68
Q2 2023	834,498	$105,105	$110.41	$99.83 - $119.77
Q1 2023	863,512	$109,752	$134.62	$106.61 - $149.79
Q4 2022	885,302	$139,825	$139.24	$125.91 - $150.86
Q3 2022	863,978	$129,096	$141.99	$128.42 - $154.70
Q2 2022	876,942	$138,355	$145.52	$129.93 - $162.56
Q1 2022	913,607	$168,515	$174.10	$154.01 - $195.56
Q4 2021	905,257	$181,522	$174.29	$162.24 - $186.53
Q3 2021	901,397	$176,349	$160.77	$150.30 - $172.24
Q2 2021	933,672	$178,107	$158.69	$143.98 - $172.53
Q1 2021	925,530	$162,347	$138.54	$119.06 - $154.99
Q4 2020	945,441	$140,871	$106.49	$89.04 - $124.65
Q3 2020	1,001,246	$110,047	$88.70	$79.32 - $96.38
Q2 2020	1,041,496	$109,576	$85.95	$67.85 - $108.31
Q1 2020	1,124,220	$107,610	$108.33	$64.12 - $129.24
Q4 2019	1,138,645	$181,762	$120.17	$106.03 - $129.67
Q3 2019	1,170,145	$164,008	$107.66	$97.28 - $114.73
Q2 2019	1,195,006	$164,050	$104.11	$96.94 - $108.87
Q1 2019	1,224,906	$150,247	$96.81	$89.20 - $103.72
Q4 2018	1,256,706	$146,921	$98.99	$84.23 - $108.50
Q3 2018	1,303,456	$177,518	$109.48	$102.19 - $113.48
Q2 2018	1,320,876	$178,450	$111.60	$103.03 - $117.75
Q1 2018	1,390,076	$210,235	$118.19	$109.10 - $124.61
Q4 2017	1,436,276	$207,240	$104.65	$98.88 - $111.63
Q3 2017	1,436,276	$193,567	$96.66	$90.27 - $102.30
Q2 2017	1,488,002	$185,807	$90.33	$86.50 - $96.09
Q1 2017	1,520,503	$182,825	$91.30	$84.77 - $98.32
Q4 2016	1,521,430	$177,946	$77.14	$64.84 - $88.03
Q3 2016	1,548,830	$139,534	$63.28	$57.07 - $67.44
Q2 2016	1,537,530	$125,140	$62.96	$56.73 - $66.59
Q1 2016	1,606,280	$135,843	$61.97	$56.58 - $68.26
Q4 2015	1,583,080	$150,883	$67.20	$61.15 - $70.60
Q3 2015	1,623,305	$144,799	$67.68	$59.60 - $72.38
Q2 2015	1,619,441	$154,900	$67.69	$64.76 - $71.34
Q1 2015	1,717,033	$160,096	$64.27	$58.29 - $68.89
Q4 2014	1,714,174	$156,384	$61.36	$54.32 - $66.19
Q3 2014	1,764,067	$150,969	$59.84	$56.64 - $63.03
Q2 2014	1,868,413	$166,382	$59.77	$55.89 - $62.93
Q1 2014	1,651,533	$143,683	$56.79	$52.66 - $61.13
Q4 2013	1,778,433	$137,971	$51.88	$48.60 - $54.26
Q3 2013	1,725,833	$125,037	$51.33	$49.18 - $53.62
Q2 2013	1,704,933	$124,324	$47.34	$43.57 - $50.75