PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 11,479 Value ($000) $2,396 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 11,496 Value ($000) $2,310 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 9,484 Value ($000) $1,768 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 7,818 Value ($000) $1,374 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 6,573 Value ($000) $1,268 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,479	$2,396	$192.78	$176.88 - $214.59
Q3 2025	11,496	$2,310	$195.75	$182.17 - $206.90
Q2 2025	9,484	$1,768	$165.97	$141.09 - $184.42
Q1 2025	7,818	$1,374	$183.33	$163.77 - $199.76
Q4 2024	6,573	$1,268	$189.31	$169.20 - $208.54