PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 238,468 Value ($000) $49,775 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 283,068 Value ($000) $56,877 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 253,268 Value ($000) $47,214 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 261,368 Value ($000) $45,941 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 293,177 Value ($000) $56,539 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 337,078 Value ($000) $62,309 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 257,678 Value ($000) $40,064 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 290,210 Value ($000) $46,898 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 136,968 Value ($000) $21,209 Avg Close $119.93 Range $101.54 - $144.99

Q1 2022

Shares 63,568 Value ($000) $11,725 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 1,568 Value ($000) $314 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 169,768 Value ($000) $33,213 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 359,368 Value ($000) $68,553 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 201,468 Value ($000) $35,340 Avg Close $138.54 Range $119.06 - $154.99

Q1 2020

Shares 434,477 Value ($000) $41,588 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 658,577 Value ($000) $105,129 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 800,777 Value ($000) $112,237 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 970,777 Value ($000) $133,268 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 850,177 Value ($000) $104,283 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 725,277 Value ($000) $84,792 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 421,291 Value ($000) $57,376 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 450,091 Value ($000) $60,807 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 1,252,791 Value ($000) $189,472 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 1,204,691 Value ($000) $173,825 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 867,691 Value ($000) $116,939 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 974,791 Value ($000) $121,722 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 1,485,391 Value ($000) $178,603 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 1,495,391 Value ($000) $174,901 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 2,054,991 Value ($000) $185,134 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 784,391 Value ($000) $63,842 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 863,091 Value ($000) $72,992 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 951,991 Value ($000) $90,734 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 906,691 Value ($000) $80,877 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 723,400 Value ($000) $69,193 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 896,400 Value ($000) $83,580 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 878,400 Value ($000) $80,136 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 297,400 Value ($000) $25,451 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 483,400 Value ($000) $43,047 Avg Close $59.77 Range $55.89 - $62.93

Q4 2013

Shares 84,248 Value ($000) $6,536 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 959,248 Value ($000) $69,498 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 984,248 Value ($000) $71,771 Avg Close $47.34 Range $43.57 - $50.75

Q1 2013

Shares 1,918,248 Value ($000) $127,563 Avg Close $42.89 Range $39.80 - $45.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,468	$49,775	$192.78	$176.88 - $214.59
Q3 2025	283,068	$56,877	$195.75	$182.17 - $206.90
Q2 2025	253,268	$47,214	$165.97	$141.09 - $184.42
Q1 2025	261,368	$45,941	$183.33	$163.77 - $199.76
Q4 2024	293,177	$56,539	$189.31	$169.20 - $208.54
Q3 2024	337,078	$62,309	$167.50	$147.24 - $179.57
Q2 2024	257,678	$40,064	$146.60	$135.94 - $153.51
Q1 2024	290,210	$46,898	$141.13	$130.98 - $152.13
Q4 2023	136,968	$21,209	$119.93	$101.54 - $144.99
Q1 2022	63,568	$11,725	$174.10	$154.01 - $195.56
Q4 2021	1,568	$314	$174.29	$162.24 - $186.53
Q3 2021	169,768	$33,213	$160.77	$150.30 - $172.24
Q2 2021	359,368	$68,553	$158.69	$143.98 - $172.53
Q1 2021	201,468	$35,340	$138.54	$119.06 - $154.99
Q1 2020	434,477	$41,588	$108.33	$64.12 - $129.24
Q4 2019	658,577	$105,129	$120.17	$106.03 - $129.67
Q3 2019	800,777	$112,237	$107.66	$97.28 - $114.73
Q2 2019	970,777	$133,268	$104.11	$96.94 - $108.87
Q1 2019	850,177	$104,283	$96.81	$89.20 - $103.72
Q4 2018	725,277	$84,792	$98.99	$84.23 - $108.50
Q3 2018	421,291	$57,376	$109.48	$102.19 - $113.48
Q2 2018	450,091	$60,807	$111.60	$103.03 - $117.75
Q1 2018	1,252,791	$189,472	$118.19	$109.10 - $124.61
Q4 2017	1,204,691	$173,825	$104.65	$98.88 - $111.63
Q3 2017	867,691	$116,939	$96.66	$90.27 - $102.30
Q2 2017	974,791	$121,722	$90.33	$86.50 - $96.09
Q1 2017	1,485,391	$178,603	$91.30	$84.77 - $98.32
Q4 2016	1,495,391	$174,901	$77.14	$64.84 - $88.03
Q3 2016	2,054,991	$185,134	$63.28	$57.07 - $67.44
Q2 2016	784,391	$63,842	$62.96	$56.73 - $66.59
Q1 2016	863,091	$72,992	$61.97	$56.58 - $68.26
Q4 2015	951,991	$90,734	$67.20	$61.15 - $70.60
Q3 2015	906,691	$80,877	$67.68	$59.60 - $72.38
Q2 2015	723,400	$69,193	$67.69	$64.76 - $71.34
Q1 2015	896,400	$83,580	$64.27	$58.29 - $68.89
Q4 2014	878,400	$80,136	$61.36	$54.32 - $66.19
Q3 2014	297,400	$25,451	$59.84	$56.64 - $63.03
Q2 2014	483,400	$43,047	$59.77	$55.89 - $62.93
Q4 2013	84,248	$6,536	$51.88	$48.60 - $54.26
Q3 2013	959,248	$69,498	$51.33	$49.18 - $53.62
Q2 2013	984,248	$71,771	$47.34	$43.57 - $50.75
Q1 2013	1,918,248	$127,563	$42.89	$39.80 - $45.48