PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 6,142 Value ($000) $1,282 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 6,192 Value ($000) $1,244 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 6,799 Value ($000) $1,267 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 6,889 Value ($000) $1,211 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 6,518 Value ($000) $1,256 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 6,713 Value ($000) $1,241 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 10,636 Value ($000) $1,654 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 6,780 Value ($000) $1,096 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 6,462 Value ($000) $1,001 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 6,761 Value ($000) $830 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 6,896 Value ($000) $869 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 7,114 Value ($000) $904 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 7,001 Value ($000) $1,106 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 11,046 Value ($000) $1,650 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 5,490 Value ($000) $877 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 5,776 Value ($000) $1,065 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 5,580 Value ($000) $1,119 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 4,177 Value ($000) $817 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 3,948 Value ($000) $753 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 4,005 Value ($000) $703 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 3,940 Value ($000) $587 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 4,315 Value ($000) $474 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 5,730 Value ($000) $603 Avg Close $85.95 Range $67.85 - $108.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,142	$1,282	$192.78	$176.88 - $214.59
Q3 2025	6,192	$1,244	$195.75	$182.17 - $206.90
Q2 2025	6,799	$1,267	$165.97	$141.09 - $184.42
Q1 2025	6,889	$1,211	$183.33	$163.77 - $199.76
Q4 2024	6,518	$1,256	$189.31	$169.20 - $208.54
Q3 2024	6,713	$1,241	$167.50	$147.24 - $179.57
Q2 2024	10,636	$1,654	$146.60	$135.94 - $153.51
Q1 2024	6,780	$1,096	$141.13	$130.98 - $152.13
Q4 2023	6,462	$1,001	$119.93	$101.54 - $144.99
Q3 2023	6,761	$830	$115.08	$105.36 - $125.68
Q2 2023	6,896	$869	$110.41	$99.83 - $119.77
Q1 2023	7,114	$904	$134.62	$106.61 - $149.79
Q4 2022	7,001	$1,106	$139.24	$125.91 - $150.86
Q3 2022	11,046	$1,650	$141.99	$128.42 - $154.70
Q2 2022	5,490	$877	$145.52	$129.93 - $162.56
Q1 2022	5,776	$1,065	$174.10	$154.01 - $195.56
Q4 2021	5,580	$1,119	$174.29	$162.24 - $186.53
Q3 2021	4,177	$817	$160.77	$150.30 - $172.24
Q2 2021	3,948	$753	$158.69	$143.98 - $172.53
Q1 2021	4,005	$703	$138.54	$119.06 - $154.99
Q4 2020	3,940	$587	$106.49	$89.04 - $124.65
Q3 2020	4,315	$474	$88.70	$79.32 - $96.38
Q2 2020	5,730	$603	$85.95	$67.85 - $108.31