PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 62,750 Value ($000) $13,098 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 63,694 Value ($000) $12,798 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 43,737 Value ($000) $8,153 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 42,812 Value ($000) $7,525 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 43,127 Value ($000) $8,317 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 35,636 Value ($000) $6,587 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 35,532 Value ($000) $5,525 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 31,426 Value ($000) $5,078 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 33,450 Value ($000) $5,180 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 33,748 Value ($000) $4,143 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 34,220 Value ($000) $4,310 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 36,080 Value ($000) $4,586 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 36,919 Value ($000) $5,831 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 37,733 Value ($000) $5,638 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 43,186 Value ($000) $6,813 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 43,618 Value ($000) $8,045 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 39,955 Value ($000) $8,012 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 39,078 Value ($000) $7,645 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 38,410 Value ($000) $7,327 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 28,727 Value ($000) $4,280 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 28,727 Value ($000) $4,280 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 20,864 Value ($000) $2,293 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 30,477 Value ($000) $3,206 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 32,252 Value ($000) $3,087 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 30,950 Value ($000) $4,940 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 29,498 Value ($000) $4,134 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 33,928 Value ($000) $4,658 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 41,695 Value ($000) $5,115 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 44,339 Value ($000) $5,183 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 43,317 Value ($000) $5,899 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 54,948 Value ($000) $7,424 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 60,050 Value ($000) $9,082 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 61,819 Value ($000) $8,920 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 66,104 Value ($000) $8,909 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 68,638 Value ($000) $8,570 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 71,596 Value ($000) $8,610 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 74,756 Value ($000) $8,743 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 75,225 Value ($000) $6,124 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 75,225 Value ($000) $6,124 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 73,909 Value ($000) $6,250 Avg Close $61.97 Range $56.58 - $68.26

Q4 2015

Shares 73,688 Value ($000) $7,024 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 79,407 Value ($000) $7,084 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 81,332 Value ($000) $7,781 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 71,435 Value ($000) $6,660 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 73,465 Value ($000) $6,701 Avg Close $61.36 Range $54.32 - $66.19

Q3 2014

Shares 66,815 Value ($000) $5,717 Avg Close $59.84 Range $56.64 - $63.03

Q2 2014

Shares 64,025 Value ($000) $5,701 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 41,150 Value ($000) $3,578 Avg Close $56.79 Range $52.66 - $61.13

Q3 2013

Shares 37,840 Value ($000) $2,741 Avg Close $51.33 Range $49.18 - $53.62

Q2 2013

Shares 35,610 Value ($000) $2,571 Avg Close $47.34 Range $43.57 - $50.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,750	$13,098	$192.78	$176.88 - $214.59
Q3 2025	63,694	$12,798	$195.75	$182.17 - $206.90
Q2 2025	43,737	$8,153	$165.97	$141.09 - $184.42
Q1 2025	42,812	$7,525	$183.33	$163.77 - $199.76
Q4 2024	43,127	$8,317	$189.31	$169.20 - $208.54
Q3 2024	35,636	$6,587	$167.50	$147.24 - $179.57
Q2 2024	35,532	$5,525	$146.60	$135.94 - $153.51
Q1 2024	31,426	$5,078	$141.13	$130.98 - $152.13
Q4 2023	33,450	$5,180	$119.93	$101.54 - $144.99
Q3 2023	33,748	$4,143	$115.08	$105.36 - $125.68
Q2 2023	34,220	$4,310	$110.41	$99.83 - $119.77
Q1 2023	36,080	$4,586	$134.62	$106.61 - $149.79
Q4 2022	36,919	$5,831	$139.24	$125.91 - $150.86
Q3 2022	37,733	$5,638	$141.99	$128.42 - $154.70
Q2 2022	43,186	$6,813	$145.52	$129.93 - $162.56
Q1 2022	43,618	$8,045	$174.10	$154.01 - $195.56
Q4 2021	39,955	$8,012	$174.29	$162.24 - $186.53
Q3 2021	39,078	$7,645	$160.77	$150.30 - $172.24
Q2 2021	38,410	$7,327	$158.69	$143.98 - $172.53
Q1 2021	28,727	$4,280	$138.54	$119.06 - $154.99
Q4 2020	28,727	$4,280	$106.49	$89.04 - $124.65
Q3 2020	20,864	$2,293	$88.70	$79.32 - $96.38
Q2 2020	30,477	$3,206	$85.95	$67.85 - $108.31
Q1 2020	32,252	$3,087	$108.33	$64.12 - $129.24
Q4 2019	30,950	$4,940	$120.17	$106.03 - $129.67
Q3 2019	29,498	$4,134	$107.66	$97.28 - $114.73
Q2 2019	33,928	$4,658	$104.11	$96.94 - $108.87
Q1 2019	41,695	$5,115	$96.81	$89.20 - $103.72
Q4 2018	44,339	$5,183	$98.99	$84.23 - $108.50
Q3 2018	43,317	$5,899	$109.48	$102.19 - $113.48
Q2 2018	54,948	$7,424	$111.60	$103.03 - $117.75
Q1 2018	60,050	$9,082	$118.19	$109.10 - $124.61
Q4 2017	61,819	$8,920	$104.65	$98.88 - $111.63
Q3 2017	66,104	$8,909	$96.66	$90.27 - $102.30
Q2 2017	68,638	$8,570	$90.33	$86.50 - $96.09
Q1 2017	71,596	$8,610	$91.30	$84.77 - $98.32
Q4 2016	74,756	$8,743	$77.14	$64.84 - $88.03
Q3 2016	75,225	$6,124	$63.28	$57.07 - $67.44
Q2 2016	75,225	$6,124	$62.96	$56.73 - $66.59
Q1 2016	73,909	$6,250	$61.97	$56.58 - $68.26
Q4 2015	73,688	$7,024	$67.20	$61.15 - $70.60
Q3 2015	79,407	$7,084	$67.68	$59.60 - $72.38
Q2 2015	81,332	$7,781	$67.69	$64.76 - $71.34
Q1 2015	71,435	$6,660	$64.27	$58.29 - $68.89
Q4 2014	73,465	$6,701	$61.36	$54.32 - $66.19
Q3 2014	66,815	$5,717	$59.84	$56.64 - $63.03
Q2 2014	64,025	$5,701	$59.77	$55.89 - $62.93
Q1 2014	41,150	$3,578	$56.79	$52.66 - $61.13
Q3 2013	37,840	$2,741	$51.33	$49.18 - $53.62
Q2 2013	35,610	$2,571	$47.34	$43.57 - $50.75