PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025

Shares 4,892 Value ($000) $1,021 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 5,065 Value ($000) $1,018 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 5,607 Value ($000) $1,045 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 5,463 Value ($000) $960 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 5,895 Value ($000) $1,137 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 5,924 Value ($000) $1,095 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 5,911 Value ($000) $919 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 5,910 Value ($000) $955 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 5,737 Value ($000) $888 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 5,668 Value ($000) $696 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 5,740 Value ($000) $723 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 5,469 Value ($000) $695 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 5,819 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 7,850 Value ($000) $1,173 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 7,624 Value ($000) $1,203 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 7,129 Value ($000) $1,315 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 5,967 Value ($000) $1,196 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 5,072 Value ($000) $993 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 3,085 Value ($000) $588 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 2,805 Value ($000) $492 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 2,293 Value ($000) $342 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 2,139 Value ($000) $235 Avg Close $88.70 Range $79.32 - $96.38

Q4 2019

Shares 1,550 Value ($000) $247 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 1,644 Value ($000) $231 Avg Close $107.66 Range $97.28 - $114.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,892	$1,021	$192.78	$176.88 - $214.59
Q3 2025	5,065	$1,018	$195.75	$182.17 - $206.90
Q2 2025	5,607	$1,045	$165.97	$141.09 - $184.42
Q1 2025	5,463	$960	$183.33	$163.77 - $199.76
Q4 2024	5,895	$1,137	$189.31	$169.20 - $208.54
Q3 2024	5,924	$1,095	$167.50	$147.24 - $179.57
Q2 2024	5,911	$919	$146.60	$135.94 - $153.51
Q1 2024	5,910	$955	$141.13	$130.98 - $152.13
Q4 2023	5,737	$888	$119.93	$101.54 - $144.99
Q3 2023	5,668	$696	$115.08	$105.36 - $125.68
Q2 2023	5,740	$723	$110.41	$99.83 - $119.77
Q1 2023	5,469	$695	$134.62	$106.61 - $149.79
Q4 2022	5,819	$1	$139.24	$125.91 - $150.86
Q3 2022	7,850	$1,173	$141.99	$128.42 - $154.70
Q2 2022	7,624	$1,203	$145.52	$129.93 - $162.56
Q1 2022	7,129	$1,315	$174.10	$154.01 - $195.56
Q4 2021	5,967	$1,196	$174.29	$162.24 - $186.53
Q3 2021	5,072	$993	$160.77	$150.30 - $172.24
Q2 2021	3,085	$588	$158.69	$143.98 - $172.53
Q1 2021	2,805	$492	$138.54	$119.06 - $154.99
Q4 2020	2,293	$342	$106.49	$89.04 - $124.65
Q3 2020	2,139	$235	$88.70	$79.32 - $96.38
Q4 2019	1,550	$247	$120.17	$106.03 - $129.67
Q3 2019	1,644	$231	$107.66	$97.28 - $114.73