PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025

Shares 981,700 Value ($000) $204,881 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 845,700 Value ($000) $169,901 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 845,700 Value ($000) $157,630 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 721,700 Value ($000) $126,810 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 402,800 Value ($000) $77,740 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,700	$204,881	$192.78	$176.88 - $214.59
Q3 2025	845,700	$169,901	$195.75	$182.17 - $206.90
Q2 2025	845,700	$157,630	$165.97	$141.09 - $184.42
Q1 2025	721,700	$126,810	$183.33	$163.77 - $199.76
Q4 2024	402,800	$77,740	$189.31	$169.20 - $208.54