PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 8,757 Value ($000) $1,828 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 8,757 Value ($000) $1,760 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 8,757 Value ($000) $1,632 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 8,757 Value ($000) $1,539 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 14,278 Value ($000) $2,754 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 13,725 Value ($000) $2,537 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 14,866 Value ($000) $2,311 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 15,917 Value ($000) $2,572 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 7,157 Value ($000) $1,108 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 7,157 Value ($000) $879 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 10,122 Value ($000) $1,275 Avg Close $110.41 Range $99.83 - $119.77

Q2 2021

Shares 28,825 Value ($000) $5,499 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 22,840 Value ($000) $4,006 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 24,609 Value ($000) $3,667 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 25,001 Value ($000) $2,748 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 10,610 Value ($000) $1,116 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 9,210 Value ($000) $882 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 7,300 Value ($000) $1,165 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 7,300 Value ($000) $1,023 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 6,300 Value ($000) $865 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 6,300 Value ($000) $773 Avg Close $96.81 Range $89.20 - $103.72

Q4 2015

Shares 2,500 Value ($000) $238 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 3,800 Value ($000) $339 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 5,300 Value ($000) $507 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 3,900 Value ($000) $364 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 7,000 Value ($000) $639 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 7,000 Value ($000) $599 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 9,600 Value ($000) $855 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 4,001 Value ($000) $348 Avg Close $56.79 Range $52.66 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,757	$1,828	$192.78	$176.88 - $214.59
Q3 2025	8,757	$1,760	$195.75	$182.17 - $206.90
Q2 2025	8,757	$1,632	$165.97	$141.09 - $184.42
Q1 2025	8,757	$1,539	$183.33	$163.77 - $199.76
Q4 2024	14,278	$2,754	$189.31	$169.20 - $208.54
Q3 2024	13,725	$2,537	$167.50	$147.24 - $179.57
Q2 2024	14,866	$2,311	$146.60	$135.94 - $153.51
Q1 2024	15,917	$2,572	$141.13	$130.98 - $152.13
Q4 2023	7,157	$1,108	$119.93	$101.54 - $144.99
Q3 2023	7,157	$879	$115.08	$105.36 - $125.68
Q2 2023	10,122	$1,275	$110.41	$99.83 - $119.77
Q2 2021	28,825	$5,499	$158.69	$143.98 - $172.53
Q1 2021	22,840	$4,006	$138.54	$119.06 - $154.99
Q4 2020	24,609	$3,667	$106.49	$89.04 - $124.65
Q3 2020	25,001	$2,748	$88.70	$79.32 - $96.38
Q2 2020	10,610	$1,116	$85.95	$67.85 - $108.31
Q1 2020	9,210	$882	$108.33	$64.12 - $129.24
Q4 2019	7,300	$1,165	$120.17	$106.03 - $129.67
Q3 2019	7,300	$1,023	$107.66	$97.28 - $114.73
Q2 2019	6,300	$865	$104.11	$96.94 - $108.87
Q1 2019	6,300	$773	$96.81	$89.20 - $103.72
Q4 2015	2,500	$238	$67.20	$61.15 - $70.60
Q3 2015	3,800	$339	$67.68	$59.60 - $72.38
Q2 2015	5,300	$507	$67.69	$64.76 - $71.34
Q1 2015	3,900	$364	$64.27	$58.29 - $68.89
Q4 2014	7,000	$639	$61.36	$54.32 - $66.19
Q3 2014	7,000	$599	$59.84	$56.64 - $63.03
Q2 2014	9,600	$855	$59.77	$55.89 - $62.93
Q1 2014	4,001	$348	$56.79	$52.66 - $61.13