PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025

Shares 7,081 Value ($000) $1,478 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 10,824 Value ($000) $2,175 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 11,325 Value ($000) $2,111 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 11,245 Value ($000) $1,977 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 11,067 Value ($000) $2,134 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 11,701 Value ($000) $2,163 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 11,656 Value ($000) $1,812 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 11,301 Value ($000) $1,826 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 11,606 Value ($000) $1,797 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 16,461 Value ($000) $2,021 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 14,954 Value ($000) $1,883 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 14,439 Value ($000) $1,835 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 14,458 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 14,540 Value ($000) $2,173 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 14,445 Value ($000) $2,279 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 19,967 Value ($000) $3,683 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 20,183 Value ($000) $4,047 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 87,378 Value ($000) $17,095 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 87,101 Value ($000) $16,615 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 87,324 Value ($000) $15,317 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 87,473 Value ($000) $13,033 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 87,451 Value ($000) $9,612 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 87,061 Value ($000) $9,160 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 87,127 Value ($000) $8,340 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 87,265 Value ($000) $13,930 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 86,775 Value ($000) $12,162 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 86,586 Value ($000) $11,886 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 145,841 Value ($000) $17,889 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 145,893 Value ($000) $17,056 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 145,611 Value ($000) $19,831 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 11,483 Value ($000) $1,551 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 11,483 Value ($000) $1,737 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 12,152 Value ($000) $1,754 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 12,262 Value ($000) $1,653 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 16,234 Value ($000) $2,027 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 16,234 Value ($000) $1,952 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 16,534 Value ($000) $1,934 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 16,534 Value ($000) $1,490 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 16,559 Value ($000) $1,348 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 16,559 Value ($000) $1,400 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 16,559 Value ($000) $1,578 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 17,184 Value ($000) $1,533 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 17,184 Value ($000) $1,643 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 17,184 Value ($000) $1,603 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 17,068 Value ($000) $1,557 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 17,133 Value ($000) $1,466 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 17,133 Value ($000) $1,525 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 17,183 Value ($000) $1,494 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 17,233 Value ($000) $1,337 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 17,298 Value ($000) $1,253 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 18,138 Value ($000) $1,322 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,081	$1,478	$192.78	$176.88 - $214.59
Q3 2025	10,824	$2,175	$195.75	$182.17 - $206.90
Q2 2025	11,325	$2,111	$165.97	$141.09 - $184.42
Q1 2025	11,245	$1,977	$183.33	$163.77 - $199.76
Q4 2024	11,067	$2,134	$189.31	$169.20 - $208.54
Q3 2024	11,701	$2,163	$167.50	$147.24 - $179.57
Q2 2024	11,656	$1,812	$146.60	$135.94 - $153.51
Q1 2024	11,301	$1,826	$141.13	$130.98 - $152.13
Q4 2023	11,606	$1,797	$119.93	$101.54 - $144.99
Q3 2023	16,461	$2,021	$115.08	$105.36 - $125.68
Q2 2023	14,954	$1,883	$110.41	$99.83 - $119.77
Q1 2023	14,439	$1,835	$134.62	$106.61 - $149.79
Q4 2022	14,458	$2	$139.24	$125.91 - $150.86
Q3 2022	14,540	$2,173	$141.99	$128.42 - $154.70
Q2 2022	14,445	$2,279	$145.52	$129.93 - $162.56
Q1 2022	19,967	$3,683	$174.10	$154.01 - $195.56
Q4 2021	20,183	$4,047	$174.29	$162.24 - $186.53
Q3 2021	87,378	$17,095	$160.77	$150.30 - $172.24
Q2 2021	87,101	$16,615	$158.69	$143.98 - $172.53
Q1 2021	87,324	$15,317	$138.54	$119.06 - $154.99
Q4 2020	87,473	$13,033	$106.49	$89.04 - $124.65
Q3 2020	87,451	$9,612	$88.70	$79.32 - $96.38
Q2 2020	87,061	$9,160	$85.95	$67.85 - $108.31
Q1 2020	87,127	$8,340	$108.33	$64.12 - $129.24
Q4 2019	87,265	$13,930	$120.17	$106.03 - $129.67
Q3 2019	86,775	$12,162	$107.66	$97.28 - $114.73
Q2 2019	86,586	$11,886	$104.11	$96.94 - $108.87
Q1 2019	145,841	$17,889	$96.81	$89.20 - $103.72
Q4 2018	145,893	$17,056	$98.99	$84.23 - $108.50
Q3 2018	145,611	$19,831	$109.48	$102.19 - $113.48
Q2 2018	11,483	$1,551	$111.60	$103.03 - $117.75
Q1 2018	11,483	$1,737	$118.19	$109.10 - $124.61
Q4 2017	12,152	$1,754	$104.65	$98.88 - $111.63
Q3 2017	12,262	$1,653	$96.66	$90.27 - $102.30
Q2 2017	16,234	$2,027	$90.33	$86.50 - $96.09
Q1 2017	16,234	$1,952	$91.30	$84.77 - $98.32
Q4 2016	16,534	$1,934	$77.14	$64.84 - $88.03
Q3 2016	16,534	$1,490	$63.28	$57.07 - $67.44
Q2 2016	16,559	$1,348	$62.96	$56.73 - $66.59
Q1 2016	16,559	$1,400	$61.97	$56.58 - $68.26
Q4 2015	16,559	$1,578	$67.20	$61.15 - $70.60
Q3 2015	17,184	$1,533	$67.68	$59.60 - $72.38
Q2 2015	17,184	$1,643	$67.69	$64.76 - $71.34
Q1 2015	17,184	$1,603	$64.27	$58.29 - $68.89
Q4 2014	17,068	$1,557	$61.36	$54.32 - $66.19
Q3 2014	17,133	$1,466	$59.84	$56.64 - $63.03
Q2 2014	17,133	$1,525	$59.77	$55.89 - $62.93
Q1 2014	17,183	$1,494	$56.79	$52.66 - $61.13
Q4 2013	17,233	$1,337	$51.88	$48.60 - $54.26
Q3 2013	17,298	$1,253	$51.33	$49.18 - $53.62
Q2 2013	18,138	$1,322	$47.34	$43.57 - $50.75