PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 28,263 Value ($000) $5,927 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 28,263 Value ($000) $5,679 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 28,263 Value ($000) $5,269 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 31,403 Value ($000) $5,520 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 31,403 Value ($000) $6,058 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,263	$5,927	$192.78	$176.88 - $214.59
Q3 2025	28,263	$5,679	$195.75	$182.17 - $206.90
Q2 2025	28,263	$5,269	$165.97	$141.09 - $184.42
Q1 2025	31,403	$5,520	$183.33	$163.77 - $199.76
Q4 2024	31,403	$6,058	$189.31	$169.20 - $208.54