PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2025

Shares 2,825 Value ($000) $568 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 3,147 Value ($000) $587 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 2,864 Value ($000) $503 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,825	$568	$195.75	$182.17 - $206.90
Q2 2025	3,147	$587	$165.97	$141.09 - $184.42
Q1 2025	2,864	$503	$183.33	$163.77 - $199.76