PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 126,725 Value ($000) $26,451 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 138,423 Value ($000) $27,813 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 139,760 Value ($000) $26,054 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 201,827 Value ($000) $35,475 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 167,609 Value ($000) $32,323 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 7,010 Value ($000) $1,296 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 11,588 Value ($000) $1,802 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 15,312 Value ($000) $2,474 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 8,393 Value ($000) $1,300 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 6,431 Value ($000) $790 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 6,831 Value ($000) $860 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 27,960 Value ($000) $3,554 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 3,669 Value ($000) $579 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 4,902 Value ($000) $732 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 6,715 Value ($000) $1,059 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 11,029 Value ($000) $2,034 Avg Close $174.10 Range $154.01 - $195.56

Q3 2021

Shares 6,518 Value ($000) $1,275 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 16,278 Value ($000) $3,105 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 6,370 Value ($000) $1,117 Avg Close $138.54 Range $119.06 - $154.99

Q3 2020

Shares 4,882 Value ($000) $537 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 133,801 Value ($000) $14,077 Avg Close $85.95 Range $67.85 - $108.31

Q3 2019

Shares 2,660 Value ($000) $373 Avg Close $107.66 Range $97.28 - $114.73

Q1 2019

Shares 2,348 Value ($000) $288 Avg Close $96.81 Range $89.20 - $103.72

Q3 2018

Shares 40,925 Value ($000) $5,574 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 29,114 Value ($000) $3,933 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 6,480 Value ($000) $980 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 6,513 Value ($000) $940 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 4,165 Value ($000) $561 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 3,225 Value ($000) $403 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 11,309 Value ($000) $1,360 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 9,916 Value ($000) $1,160 Avg Close $77.14 Range $64.84 - $88.03

Q2 2016

Shares 22,228 Value ($000) $1,809 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 19,964 Value ($000) $1,688 Avg Close $61.97 Range $56.58 - $68.26

Q2 2015

Shares 6,029 Value ($000) $577 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 2,310 Value ($000) $215 Avg Close $64.27 Range $58.29 - $68.89

Q2 2014

Shares 32,659 Value ($000) $2,908 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 5,961 Value ($000) $519 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 8,899 Value ($000) $690 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 6,569 Value ($000) $476 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 8,211 Value ($000) $599 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,725	$26,451	$192.78	$176.88 - $214.59
Q3 2025	138,423	$27,813	$195.75	$182.17 - $206.90
Q2 2025	139,760	$26,054	$165.97	$141.09 - $184.42
Q1 2025	201,827	$35,475	$183.33	$163.77 - $199.76
Q4 2024	167,609	$32,323	$189.31	$169.20 - $208.54
Q3 2024	7,010	$1,296	$167.50	$147.24 - $179.57
Q2 2024	11,588	$1,802	$146.60	$135.94 - $153.51
Q1 2024	15,312	$2,474	$141.13	$130.98 - $152.13
Q4 2023	8,393	$1,300	$119.93	$101.54 - $144.99
Q3 2023	6,431	$790	$115.08	$105.36 - $125.68
Q2 2023	6,831	$860	$110.41	$99.83 - $119.77
Q1 2023	27,960	$3,554	$134.62	$106.61 - $149.79
Q4 2022	3,669	$579	$139.24	$125.91 - $150.86
Q3 2022	4,902	$732	$141.99	$128.42 - $154.70
Q2 2022	6,715	$1,059	$145.52	$129.93 - $162.56
Q1 2022	11,029	$2,034	$174.10	$154.01 - $195.56
Q3 2021	6,518	$1,275	$160.77	$150.30 - $172.24
Q2 2021	16,278	$3,105	$158.69	$143.98 - $172.53
Q1 2021	6,370	$1,117	$138.54	$119.06 - $154.99
Q3 2020	4,882	$537	$88.70	$79.32 - $96.38
Q2 2020	133,801	$14,077	$85.95	$67.85 - $108.31
Q3 2019	2,660	$373	$107.66	$97.28 - $114.73
Q1 2019	2,348	$288	$96.81	$89.20 - $103.72
Q3 2018	40,925	$5,574	$109.48	$102.19 - $113.48
Q2 2018	29,114	$3,933	$111.60	$103.03 - $117.75
Q1 2018	6,480	$980	$118.19	$109.10 - $124.61
Q4 2017	6,513	$940	$104.65	$98.88 - $111.63
Q3 2017	4,165	$561	$96.66	$90.27 - $102.30
Q2 2017	3,225	$403	$90.33	$86.50 - $96.09
Q1 2017	11,309	$1,360	$91.30	$84.77 - $98.32
Q4 2016	9,916	$1,160	$77.14	$64.84 - $88.03
Q2 2016	22,228	$1,809	$62.96	$56.73 - $66.59
Q1 2016	19,964	$1,688	$61.97	$56.58 - $68.26
Q2 2015	6,029	$577	$67.69	$64.76 - $71.34
Q1 2015	2,310	$215	$64.27	$58.29 - $68.89
Q2 2014	32,659	$2,908	$59.77	$55.89 - $62.93
Q1 2014	5,961	$519	$56.79	$52.66 - $61.13
Q4 2013	8,899	$690	$51.88	$48.60 - $54.26
Q3 2013	6,569	$476	$51.33	$49.18 - $53.62
Q2 2013	8,211	$599	$47.34	$43.57 - $50.75