PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q2 2021

Shares 676 Value ($000) $129 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 729 Value ($000) $128 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 733 Value ($000) $109 Avg Close $106.49 Range $89.04 - $124.65

Q3 2018

Shares 867 Value ($000) $118 Avg Close $109.48 Range $102.19 - $113.48

Q1 2018

Shares 677 Value ($000) $102 Avg Close $118.19 Range $109.10 - $124.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	676	$129	$158.69	$143.98 - $172.53
Q1 2021	729	$128	$138.54	$119.06 - $154.99
Q4 2020	733	$109	$106.49	$89.04 - $124.65
Q3 2018	867	$118	$109.48	$102.19 - $113.48
Q1 2018	677	$102	$118.19	$109.10 - $124.61