PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 1,395 Value ($000) $260 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 2,627 Value ($000) $462 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,759 Value ($000) $339 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,139 Value ($000) $211 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,395	$260	$165.97	$141.09 - $184.42
Q1 2025	2,627	$462	$183.33	$163.77 - $199.76
Q4 2024	1,759	$339	$189.31	$169.20 - $208.54
Q3 2024	1,139	$211	$167.50	$147.24 - $179.57