PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 43,806 Value ($000) $9,145 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 50,049 Value ($000) $10,058 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 52,218 Value ($000) $9,736 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 65,194 Value ($000) $11,461 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 64,224 Value ($000) $12,387 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 64,247 Value ($000) $11,877 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 61,148 Value ($000) $9,508 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 57,499 Value ($000) $9,293 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 57,987 Value ($000) $8,979 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 62,402 Value ($000) $7,662 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 34,850 Value ($000) $4,390 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 31,178 Value ($000) $3,963 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 20,826 Value ($000) $3,289 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 19,975 Value ($000) $2,986 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 18,286 Value ($000) $2,886 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 17,155 Value ($000) $3,165 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 8,293 Value ($000) $1,664 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 8,156 Value ($000) $1,596 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 7,913 Value ($000) $1,510 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 8,329 Value ($000) $1,461 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 7,937 Value ($000) $1,183 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 263 Value ($000) $29 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 6,972 Value ($000) $734 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 5,344 Value ($000) $511 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 5,220 Value ($000) $833 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 3,863 Value ($000) $541 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 2,025 Value ($000) $286 Avg Close $104.11 Range $96.94 - $108.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,806	$9,145	$192.78	$176.88 - $214.59
Q3 2025	50,049	$10,058	$195.75	$182.17 - $206.90
Q2 2025	52,218	$9,736	$165.97	$141.09 - $184.42
Q1 2025	65,194	$11,461	$183.33	$163.77 - $199.76
Q4 2024	64,224	$12,387	$189.31	$169.20 - $208.54
Q3 2024	64,247	$11,877	$167.50	$147.24 - $179.57
Q2 2024	61,148	$9,508	$146.60	$135.94 - $153.51
Q1 2024	57,499	$9,293	$141.13	$130.98 - $152.13
Q4 2023	57,987	$8,979	$119.93	$101.54 - $144.99
Q3 2023	62,402	$7,662	$115.08	$105.36 - $125.68
Q2 2023	34,850	$4,390	$110.41	$99.83 - $119.77
Q1 2023	31,178	$3,963	$134.62	$106.61 - $149.79
Q4 2022	20,826	$3,289	$139.24	$125.91 - $150.86
Q3 2022	19,975	$2,986	$141.99	$128.42 - $154.70
Q2 2022	18,286	$2,886	$145.52	$129.93 - $162.56
Q1 2022	17,155	$3,165	$174.10	$154.01 - $195.56
Q4 2021	8,293	$1,664	$174.29	$162.24 - $186.53
Q3 2021	8,156	$1,596	$160.77	$150.30 - $172.24
Q2 2021	7,913	$1,510	$158.69	$143.98 - $172.53
Q1 2021	8,329	$1,461	$138.54	$119.06 - $154.99
Q4 2020	7,937	$1,183	$106.49	$89.04 - $124.65
Q3 2020	263	$29	$88.70	$79.32 - $96.38
Q2 2020	6,972	$734	$85.95	$67.85 - $108.31
Q1 2020	5,344	$511	$108.33	$64.12 - $129.24
Q4 2019	5,220	$833	$120.17	$106.03 - $129.67
Q3 2019	3,863	$541	$107.66	$97.28 - $114.73
Q2 2019	2,025	$286	$104.11	$96.94 - $108.87