PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2021

Shares 6,250 Value ($000) $1,192 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 6,250 Value ($000) $1,096 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 6,250 Value ($000) $931 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 6,250 Value ($000) $687 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 6,250 Value ($000) $658 Avg Close $85.95 Range $67.85 - $108.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,250	$1,192	$158.69	$143.98 - $172.53
Q1 2021	6,250	$1,096	$138.54	$119.06 - $154.99
Q4 2020	6,250	$931	$106.49	$89.04 - $124.65
Q3 2020	6,250	$687	$88.70	$79.32 - $96.38
Q2 2020	6,250	$658	$85.95	$67.85 - $108.31