PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 1,200 Value ($000) $241 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 2,414 Value ($000) $450 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 5,091 Value ($000) $895 Avg Close $183.33 Range $163.77 - $199.76

Q3 2018

Shares 22,319 Value ($000) $3,040 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 21,612 Value ($000) $2,920 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 21,621 Value ($000) $3,270 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 22,019 Value ($000) $3,178 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 22,016 Value ($000) $2,968 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 21,915 Value ($000) $2,737 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 22,018 Value ($000) $2,648 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 4,188 Value ($000) $490 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 4,489 Value ($000) $405 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 112,618 Value ($000) $9,166 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 32,020 Value ($000) $2,708 Avg Close $61.97 Range $56.58 - $68.26

Q4 2014

Shares 18,921 Value ($000) $1,727 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 12,473 Value ($000) $1,068 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 14,965 Value ($000) $1,333 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 13,510 Value ($000) $1,176 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 9,110 Value ($000) $707 Avg Close $51.88 Range $48.60 - $54.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,200	$241	$195.75	$182.17 - $206.90
Q2 2025	2,414	$450	$165.97	$141.09 - $184.42
Q1 2025	5,091	$895	$183.33	$163.77 - $199.76
Q3 2018	22,319	$3,040	$109.48	$102.19 - $113.48
Q2 2018	21,612	$2,920	$111.60	$103.03 - $117.75
Q1 2018	21,621	$3,270	$118.19	$109.10 - $124.61
Q4 2017	22,019	$3,178	$104.65	$98.88 - $111.63
Q3 2017	22,016	$2,968	$96.66	$90.27 - $102.30
Q2 2017	21,915	$2,737	$90.33	$86.50 - $96.09
Q1 2017	22,018	$2,648	$91.30	$84.77 - $98.32
Q4 2016	4,188	$490	$77.14	$64.84 - $88.03
Q3 2016	4,489	$405	$63.28	$57.07 - $67.44
Q2 2016	112,618	$9,166	$62.96	$56.73 - $66.59
Q1 2016	32,020	$2,708	$61.97	$56.58 - $68.26
Q4 2014	18,921	$1,727	$61.36	$54.32 - $66.19
Q3 2014	12,473	$1,068	$59.84	$56.64 - $63.03
Q2 2014	14,965	$1,333	$59.77	$55.89 - $62.93
Q1 2014	13,510	$1,176	$56.79	$52.66 - $61.13
Q4 2013	9,110	$707	$51.88	$48.60 - $54.26