PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2025

Shares 84 Value ($000) $0 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 579 Value ($000) $0 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 457 Value ($000) $0 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 715 Value ($000) $0 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,173 Value ($000) $0 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 315 Value ($000) $0 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 95 Value ($000) $0 Avg Close $146.60 Range $135.94 - $153.51

Q4 2023

Shares 251 Value ($000) $0 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 967 Value ($000) $0 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 3,397 Value ($000) $0 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 13,960 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 3,515 Value ($000) $1 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 496 Value ($000) $75 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 876 Value ($000) $138 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 1,514 Value ($000) $289 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 1,513 Value ($000) $304 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 8,038 Value ($000) $1,573 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 8,971 Value ($000) $1,711 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 34,994 Value ($000) $6,138 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 19,967 Value ($000) $2,975 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 2,094 Value ($000) $230 Avg Close $88.70 Range $79.32 - $96.38

Q3 2018

Shares 4,967 Value ($000) $676 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 2,726 Value ($000) $366 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 32 Value ($000) $5 Avg Close $118.19 Range $109.10 - $124.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$0	$192.78	$176.88 - $214.59
Q3 2025	579	$0	$195.75	$182.17 - $206.90
Q2 2025	457	$0	$165.97	$141.09 - $184.42
Q1 2025	715	$0	$183.33	$163.77 - $199.76
Q4 2024	1,173	$0	$189.31	$169.20 - $208.54
Q3 2024	315	$0	$167.50	$147.24 - $179.57
Q2 2024	95	$0	$146.60	$135.94 - $153.51
Q4 2023	251	$0	$119.93	$101.54 - $144.99
Q3 2023	967	$0	$115.08	$105.36 - $125.68
Q2 2023	3,397	$0	$110.41	$99.83 - $119.77
Q1 2023	13,960	$2	$134.62	$106.61 - $149.79
Q4 2022	3,515	$1	$139.24	$125.91 - $150.86
Q3 2022	496	$75	$141.99	$128.42 - $154.70
Q2 2022	876	$138	$145.52	$129.93 - $162.56
Q1 2022	1,514	$289	$174.10	$154.01 - $195.56
Q4 2021	1,513	$304	$174.29	$162.24 - $186.53
Q3 2021	8,038	$1,573	$160.77	$150.30 - $172.24
Q2 2021	8,971	$1,711	$158.69	$143.98 - $172.53
Q1 2021	34,994	$6,138	$138.54	$119.06 - $154.99
Q4 2020	19,967	$2,975	$106.49	$89.04 - $124.65
Q3 2020	2,094	$230	$88.70	$79.32 - $96.38
Q3 2018	4,967	$676	$109.48	$102.19 - $113.48
Q2 2018	2,726	$366	$111.60	$103.03 - $117.75
Q1 2018	32	$5	$118.19	$109.10 - $124.61