PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 6,400 Value ($000) $1,336 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 3,700 Value ($000) $743 Avg Close $195.75 Range $182.17 - $206.90

Q1 2020

Shares 39,300 Value ($000) $3,762 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 39,300 Value ($000) $6,273 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 39,400 Value ($000) $5,522 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 39,400 Value ($000) $5,409 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 51,700 Value ($000) $6,342 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 70,200 Value ($000) $8,207 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 70,400 Value ($000) $9,588 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 70,400 Value ($000) $9,511 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 91,000 Value ($000) $13,763 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 91,000 Value ($000) $13,130 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 91,100 Value ($000) $12,278 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 79,000 Value ($000) $9,865 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 33,200 Value ($000) $3,992 Avg Close $91.30 Range $84.77 - $98.32

Q4 2015

Shares 10,920 Value ($000) $1,041 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 10,908 Value ($000) $973 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 10,856 Value ($000) $1,038 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 10,962 Value ($000) $1,022 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 11,125 Value ($000) $1,015 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 10,987 Value ($000) $940 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 24,887 Value ($000) $2,216 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 20,090 Value ($000) $1,748 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 6,753 Value ($000) $524 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 5,122 Value ($000) $371 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 16,612 Value ($000) $1,211 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,400	$1,336	$192.78	$176.88 - $214.59
Q3 2025	3,700	$743	$195.75	$182.17 - $206.90
Q1 2020	39,300	$3,762	$108.33	$64.12 - $129.24
Q4 2019	39,300	$6,273	$120.17	$106.03 - $129.67
Q3 2019	39,400	$5,522	$107.66	$97.28 - $114.73
Q2 2019	39,400	$5,409	$104.11	$96.94 - $108.87
Q1 2019	51,700	$6,342	$96.81	$89.20 - $103.72
Q4 2018	70,200	$8,207	$98.99	$84.23 - $108.50
Q3 2018	70,400	$9,588	$109.48	$102.19 - $113.48
Q2 2018	70,400	$9,511	$111.60	$103.03 - $117.75
Q1 2018	91,000	$13,763	$118.19	$109.10 - $124.61
Q4 2017	91,000	$13,130	$104.65	$98.88 - $111.63
Q3 2017	91,100	$12,278	$96.66	$90.27 - $102.30
Q2 2017	79,000	$9,865	$90.33	$86.50 - $96.09
Q1 2017	33,200	$3,992	$91.30	$84.77 - $98.32
Q4 2015	10,920	$1,041	$67.20	$61.15 - $70.60
Q3 2015	10,908	$973	$67.68	$59.60 - $72.38
Q2 2015	10,856	$1,038	$67.69	$64.76 - $71.34
Q1 2015	10,962	$1,022	$64.27	$58.29 - $68.89
Q4 2014	11,125	$1,015	$61.36	$54.32 - $66.19
Q3 2014	10,987	$940	$59.84	$56.64 - $63.03
Q2 2014	24,887	$2,216	$59.77	$55.89 - $62.93
Q1 2014	20,090	$1,748	$56.79	$52.66 - $61.13
Q4 2013	6,753	$524	$51.88	$48.60 - $54.26
Q3 2013	5,122	$371	$51.33	$49.18 - $53.62
Q2 2013	16,612	$1,211	$47.34	$43.57 - $50.75