PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 16,468 Value ($000) $2,022 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 16,468 Value ($000) $2,074 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 16,468 Value ($000) $2,093 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 16,468 Value ($000) $2,601 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 16,468 Value ($000) $2,461 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 16,468 Value ($000) $2,598 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 16,468 Value ($000) $3,038 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 49,404 Value ($000) $9,906 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 16,468 Value ($000) $3,222 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 32,936 Value ($000) $6,283 Avg Close $158.69 Range $143.98 - $172.53