PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 880,602 Value ($000) $183,808 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 170,690 Value ($000) $34,297 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 570,307 Value ($000) $106,317 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 436,749 Value ($000) $76,767 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 185,100 Value ($000) $35,697 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 206,100 Value ($000) $38,098 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 457,700 Value ($000) $71,163 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 181,500 Value ($000) $29,330 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 212,500 Value ($000) $32,906 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 264,500 Value ($000) $32,473 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 75,000 Value ($000) $9,446 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 14,700 Value ($000) $1,868 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 19,222 Value ($000) $3,036 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 5,824 Value ($000) $870 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 342 Value ($000) $54 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 807,589 Value ($000) $148,960 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 618,816 Value ($000) $124,085 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 723,284 Value ($000) $141,503 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 903,335 Value ($000) $172,320 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 643,503 Value ($000) $112,877 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 625,364 Value ($000) $93,179 Avg Close $106.49 Range $89.04 - $124.65

Q2 2020

Shares 139,000 Value ($000) $14,624 Avg Close $85.95 Range $67.85 - $108.31

Q4 2019

Shares 78,316 Value ($000) $12,502 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,602	$183,808	$192.78	$176.88 - $214.59
Q3 2025	170,690	$34,297	$195.75	$182.17 - $206.90
Q2 2025	570,307	$106,317	$165.97	$141.09 - $184.42
Q1 2025	436,749	$76,767	$183.33	$163.77 - $199.76
Q4 2024	185,100	$35,697	$189.31	$169.20 - $208.54
Q3 2024	206,100	$38,098	$167.50	$147.24 - $179.57
Q2 2024	457,700	$71,163	$146.60	$135.94 - $153.51
Q1 2024	181,500	$29,330	$141.13	$130.98 - $152.13
Q4 2023	212,500	$32,906	$119.93	$101.54 - $144.99
Q3 2023	264,500	$32,473	$115.08	$105.36 - $125.68
Q2 2023	75,000	$9,446	$110.41	$99.83 - $119.77
Q1 2023	14,700	$1,868	$134.62	$106.61 - $149.79
Q4 2022	19,222	$3,036	$139.24	$125.91 - $150.86
Q3 2022	5,824	$870	$141.99	$128.42 - $154.70
Q2 2022	342	$54	$145.52	$129.93 - $162.56
Q1 2022	807,589	$148,960	$174.10	$154.01 - $195.56
Q4 2021	618,816	$124,085	$174.29	$162.24 - $186.53
Q3 2021	723,284	$141,503	$160.77	$150.30 - $172.24
Q2 2021	903,335	$172,320	$158.69	$143.98 - $172.53
Q1 2021	643,503	$112,877	$138.54	$119.06 - $154.99
Q4 2020	625,364	$93,179	$106.49	$89.04 - $124.65
Q2 2020	139,000	$14,624	$85.95	$67.85 - $108.31
Q4 2019	78,316	$12,502	$120.17	$106.03 - $129.67