PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 110,525 Value ($000) $19 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 110,525 Value ($000) $22 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 110,525 Value ($000) $20 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 109,988 Value ($000) $19 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 110,525 Value ($000) $21 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 110,525 Value ($000) $20 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 110,410 Value ($000) $17 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 109,988 Value ($000) $17 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 106,739 Value ($000) $17 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 102,842 Value ($000) $13 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 88,294 Value ($000) $11 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 106,360 Value ($000) $13 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 683,427 Value ($000) $107 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 579,886 Value ($000) $86,869 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 109,705 Value ($000) $16,970 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 106,160 Value ($000) $20,179 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 100,543 Value ($000) $20,513 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 77,541 Value ($000) $15,277 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 75,330 Value ($000) $14,170 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 88,461 Value ($000) $15,698 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 81,409 Value ($000) $11,717 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 63,662 Value ($000) $6,720 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 51,737 Value ($000) $5,317 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 62,973 Value ($000) $6,253 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 69,787 Value ($000) $11,334 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 84,730 Value ($000) $12,035 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 102,076 Value ($000) $13,979 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 73,957 Value ($000) $10,891 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 74,847 Value ($000) $8,832 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 73,957 Value ($000) $10,891 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 93,304 Value ($000) $12,870 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 97,332 Value ($000) $14,903 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 52,193 Value ($000) $7,012 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 52,193 Value ($000) $7,012 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 50,323 Value ($000) $6,498 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 40,045 Value ($000) $4,978 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 31,562 Value ($000) $3,679 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 31,490 Value ($000) $2,819 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 28,423 Value ($000) $2,291 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 27,617 Value ($000) $2,344 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 67,724 Value ($000) $6,567 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 22,266 Value ($000) $1,976 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 11,654 Value ($000) $1,128 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 20,267 Value ($000) $1,892 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 23,994 Value ($000) $2,222 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 22,794 Value ($000) $1,951 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 6,553 Value ($000) $582 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 3,887 Value ($000) $335 Avg Close $56.79 Range $52.66 - $61.13

Q4 2013

Shares 5,357 Value ($000) $419 Avg Close $51.88 Range $48.60 - $54.26

Q3 2013

Shares 118,961 Value ($000) $8,559 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 123,190 Value ($000) $9,052 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,525	$19	$192.78	$176.88 - $214.59
Q3 2025	110,525	$22	$195.75	$182.17 - $206.90
Q2 2025	110,525	$20	$165.97	$141.09 - $184.42
Q1 2025	109,988	$19	$183.33	$163.77 - $199.76
Q4 2024	110,525	$21	$189.31	$169.20 - $208.54
Q3 2024	110,525	$20	$167.50	$147.24 - $179.57
Q2 2024	110,410	$17	$146.60	$135.94 - $153.51
Q1 2024	109,988	$17	$141.13	$130.98 - $152.13
Q4 2023	106,739	$17	$119.93	$101.54 - $144.99
Q3 2023	102,842	$13	$115.08	$105.36 - $125.68
Q2 2023	88,294	$11	$110.41	$99.83 - $119.77
Q1 2023	106,360	$13	$134.62	$106.61 - $149.79
Q4 2022	683,427	$107	$139.24	$125.91 - $150.86
Q3 2022	579,886	$86,869	$141.99	$128.42 - $154.70
Q2 2022	109,705	$16,970	$145.52	$129.93 - $162.56
Q1 2022	106,160	$20,179	$174.10	$154.01 - $195.56
Q4 2021	100,543	$20,513	$174.29	$162.24 - $186.53
Q3 2021	77,541	$15,277	$160.77	$150.30 - $172.24
Q2 2021	75,330	$14,170	$158.69	$143.98 - $172.53
Q1 2021	88,461	$15,698	$138.54	$119.06 - $154.99
Q4 2020	81,409	$11,717	$106.49	$89.04 - $124.65
Q3 2020	63,662	$6,720	$88.70	$79.32 - $96.38
Q2 2020	51,737	$5,317	$85.95	$67.85 - $108.31
Q1 2020	62,973	$6,253	$108.33	$64.12 - $129.24
Q4 2019	69,787	$11,334	$120.17	$106.03 - $129.67
Q3 2019	84,730	$12,035	$107.66	$97.28 - $114.73
Q2 2019	102,076	$13,979	$104.11	$96.94 - $108.87
Q1 2019	73,957	$10,891	$96.81	$89.20 - $103.72
Q4 2018	74,847	$8,832	$98.99	$84.23 - $108.50
Q3 2018	73,957	$10,891	$109.48	$102.19 - $113.48
Q2 2018	93,304	$12,870	$111.60	$103.03 - $117.75
Q1 2018	97,332	$14,903	$118.19	$109.10 - $124.61
Q4 2017	52,193	$7,012	$104.65	$98.88 - $111.63
Q3 2017	52,193	$7,012	$96.66	$90.27 - $102.30
Q2 2017	50,323	$6,498	$90.33	$86.50 - $96.09
Q1 2017	40,045	$4,978	$91.30	$84.77 - $98.32
Q4 2016	31,562	$3,679	$77.14	$64.84 - $88.03
Q3 2016	31,490	$2,819	$63.28	$57.07 - $67.44
Q2 2016	28,423	$2,291	$62.96	$56.73 - $66.59
Q1 2016	27,617	$2,344	$61.97	$56.58 - $68.26
Q4 2015	67,724	$6,567	$67.20	$61.15 - $70.60
Q3 2015	22,266	$1,976	$67.68	$59.60 - $72.38
Q2 2015	11,654	$1,128	$67.69	$64.76 - $71.34
Q1 2015	20,267	$1,892	$64.27	$58.29 - $68.89
Q4 2014	23,994	$2,222	$61.36	$54.32 - $66.19
Q3 2014	22,794	$1,951	$59.84	$56.64 - $63.03
Q2 2014	6,553	$582	$59.77	$55.89 - $62.93
Q1 2014	3,887	$335	$56.79	$52.66 - $61.13
Q4 2013	5,357	$419	$51.88	$48.60 - $54.26
Q3 2013	118,961	$8,559	$51.33	$49.18 - $53.62
Q2 2013	123,190	$9,052	$47.34	$43.57 - $50.75