PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 154,661 Value ($000) $32 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 134,405 Value ($000) $27 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 126,067 Value ($000) $24 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 125,448 Value ($000) $22 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 132,604 Value ($000) $26 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 121,997 Value ($000) $23 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 130,776 Value ($000) $20 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 150,783 Value ($000) $24 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 127,561 Value ($000) $20 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 104,377 Value ($000) $13 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 109,318 Value ($000) $14 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 108,220 Value ($000) $14 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 97,726 Value ($000) $15 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 102,696 Value ($000) $15,345 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 102,354 Value ($000) $16,148 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 96,708 Value ($000) $17,838 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 98,648 Value ($000) $19,781 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 120,747 Value ($000) $23,623 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 118,730 Value ($000) $22,649 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 118,723 Value ($000) $20,825 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 116,646 Value ($000) $17,380 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 103,814 Value ($000) $11,410 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 100,606 Value ($000) $10,585 Avg Close $85.95 Range $67.85 - $108.31

Q2 2016

Shares 2,860 Value ($000) $233 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 2,860 Value ($000) $242 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 48,099 Value ($000) $4,584 Avg Close $67.20 Range $61.15 - $70.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,661	$32	$192.78	$176.88 - $214.59
Q3 2025	134,405	$27	$195.75	$182.17 - $206.90
Q2 2025	126,067	$24	$165.97	$141.09 - $184.42
Q1 2025	125,448	$22	$183.33	$163.77 - $199.76
Q4 2024	132,604	$26	$189.31	$169.20 - $208.54
Q3 2024	121,997	$23	$167.50	$147.24 - $179.57
Q2 2024	130,776	$20	$146.60	$135.94 - $153.51
Q1 2024	150,783	$24	$141.13	$130.98 - $152.13
Q4 2023	127,561	$20	$119.93	$101.54 - $144.99
Q3 2023	104,377	$13	$115.08	$105.36 - $125.68
Q2 2023	109,318	$14	$110.41	$99.83 - $119.77
Q1 2023	108,220	$14	$134.62	$106.61 - $149.79
Q4 2022	97,726	$15	$139.24	$125.91 - $150.86
Q3 2022	102,696	$15,345	$141.99	$128.42 - $154.70
Q2 2022	102,354	$16,148	$145.52	$129.93 - $162.56
Q1 2022	96,708	$17,838	$174.10	$154.01 - $195.56
Q4 2021	98,648	$19,781	$174.29	$162.24 - $186.53
Q3 2021	120,747	$23,623	$160.77	$150.30 - $172.24
Q2 2021	118,730	$22,649	$158.69	$143.98 - $172.53
Q1 2021	118,723	$20,825	$138.54	$119.06 - $154.99
Q4 2020	116,646	$17,380	$106.49	$89.04 - $124.65
Q3 2020	103,814	$11,410	$88.70	$79.32 - $96.38
Q2 2020	100,606	$10,585	$85.95	$67.85 - $108.31
Q2 2016	2,860	$233	$62.96	$56.73 - $66.59
Q1 2016	2,860	$242	$61.97	$56.58 - $68.26
Q4 2015	48,099	$4,584	$67.20	$61.15 - $70.60