PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 55,171 Value ($000) $11,516 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 142,613 Value ($000) $28,655 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 213,059 Value ($000) $39,718 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 166,876 Value ($000) $29,332 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 19,728 Value ($000) $3,805 Avg Close $189.31 Range $169.20 - $208.54

Q2 2024

Shares 57,881 Value ($000) $8,999 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 102,288 Value ($000) $16,530 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 17,243 Value ($000) $2,670 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 111,830 Value ($000) $13,729 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 269,554 Value ($000) $33,950 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 164,118 Value ($000) $20,859 Avg Close $134.62 Range $106.61 - $149.79

Q2 2020

Shares 103,443 Value ($000) $10,883,238 Avg Close $85.95 Range $67.85 - $108.31

Q4 2019

Shares 10,086 Value ($000) $1,610 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 4,645 Value ($000) $651 Avg Close $107.66 Range $97.28 - $114.73

Q1 2019

Shares 89,982 Value ($000) $11,037 Avg Close $96.81 Range $89.20 - $103.72

Q3 2018

Shares 134,370 Value ($000) $18,300 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 1,532 Value ($000) $207 Avg Close $111.60 Range $103.03 - $117.75

Q4 2017

Shares 4,951 Value ($000) $714 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 81,796 Value ($000) $11,024 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 58,973 Value ($000) $7,364 Avg Close $90.33 Range $86.50 - $96.09

Q2 2016

Shares 71,150 Value ($000) $5,791 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 38,484 Value ($000) $3,255 Avg Close $61.97 Range $56.58 - $68.26

Q4 2014

Shares 37,431 Value ($000) $3,415 Avg Close $61.36 Range $54.32 - $66.19

Q1 2014

Shares 20,090 Value ($000) $1,748 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 75,625 Value ($000) $5,867 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 12,260 Value ($000) $888 Avg Close $51.33 Range $49.18 - $53.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,171	$11,516	$192.78	$176.88 - $214.59
Q3 2025	142,613	$28,655	$195.75	$182.17 - $206.90
Q2 2025	213,059	$39,718	$165.97	$141.09 - $184.42
Q1 2025	166,876	$29,332	$183.33	$163.77 - $199.76
Q4 2024	19,728	$3,805	$189.31	$169.20 - $208.54
Q2 2024	57,881	$8,999	$146.60	$135.94 - $153.51
Q1 2024	102,288	$16,530	$141.13	$130.98 - $152.13
Q4 2023	17,243	$2,670	$119.93	$101.54 - $144.99
Q3 2023	111,830	$13,729	$115.08	$105.36 - $125.68
Q2 2023	269,554	$33,950	$110.41	$99.83 - $119.77
Q1 2023	164,118	$20,859	$134.62	$106.61 - $149.79
Q2 2020	103,443	$10,883,238	$85.95	$67.85 - $108.31
Q4 2019	10,086	$1,610	$120.17	$106.03 - $129.67
Q3 2019	4,645	$651	$107.66	$97.28 - $114.73
Q1 2019	89,982	$11,037	$96.81	$89.20 - $103.72
Q3 2018	134,370	$18,300	$109.48	$102.19 - $113.48
Q2 2018	1,532	$207	$111.60	$103.03 - $117.75
Q4 2017	4,951	$714	$104.65	$98.88 - $111.63
Q3 2017	81,796	$11,024	$96.66	$90.27 - $102.30
Q2 2017	58,973	$7,364	$90.33	$86.50 - $96.09
Q2 2016	71,150	$5,791	$62.96	$56.73 - $66.59
Q1 2016	38,484	$3,255	$61.97	$56.58 - $68.26
Q4 2014	37,431	$3,415	$61.36	$54.32 - $66.19
Q1 2014	20,090	$1,748	$56.79	$52.66 - $61.13
Q4 2013	75,625	$5,867	$51.88	$48.60 - $54.26
Q3 2013	12,260	$888	$51.33	$49.18 - $53.62