PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 32,803 Value ($000) $6,847 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 33,191 Value ($000) $6,669 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 26,751 Value ($000) $4,987 Avg Close $165.97 Range $141.09 - $184.42

Q1 2024

Shares 23,402 Value ($000) $4 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,803	$6,847	$192.78	$176.88 - $214.59
Q3 2025	33,191	$6,669	$195.75	$182.17 - $206.90
Q2 2025	26,751	$4,987	$165.97	$141.09 - $184.42
Q1 2024	23,402	$4	$141.13	$130.98 - $152.13