PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 28,554 Value ($000) $5,446 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 28,682 Value ($000) $5,950 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 27,336 Value ($000) $5,096 Avg Close $165.97 Range $141.09 - $184.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,554	$5,446	$192.78	$176.88 - $214.59
Q3 2025	28,682	$5,950	$195.75	$182.17 - $206.90
Q2 2025	27,336	$5,096	$165.97	$141.09 - $184.42