PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 914 Value ($000) $191 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 1,278 Value ($000) $257 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 1,371 Value ($000) $256 Avg Close $165.97 Range $141.09 - $184.42

Q3 2022

Shares 125,698 Value ($000) $18,782 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 129,403 Value ($000) $20,416 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 241,200 Value ($000) $44,490 Avg Close $174.10 Range $154.01 - $195.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914	$191	$192.78	$176.88 - $214.59
Q3 2025	1,278	$257	$195.75	$182.17 - $206.90
Q2 2025	1,371	$256	$165.97	$141.09 - $184.42
Q3 2022	125,698	$18,782	$141.99	$128.42 - $154.70
Q2 2022	129,403	$20,416	$145.52	$129.93 - $162.56
Q1 2022	241,200	$44,490	$174.10	$154.01 - $195.56