PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 232,466 Value ($000) $48,523 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 140,665 Value ($000) $28,264 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 207,825 Value ($000) $38,743 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 168,346 Value ($000) $29,590 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 205,321 Value ($000) $39,596 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 152,061 Value ($000) $28,108 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 212,945 Value ($000) $33,109 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 232,198 Value ($000) $37,523 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 188,934 Value ($000) $29,256 Avg Close $119.93 Range $101.54 - $144.99

Q4 2022

Shares 73,155 Value ($000) $11,554 Avg Close $139.24 Range $125.91 - $150.86

Q2 2022

Shares 51,046 Value ($000) $8,054 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 49,050 Value ($000) $9,047 Avg Close $174.10 Range $154.01 - $195.56

Q1 2021

Shares 15,953 Value ($000) $2,798 Avg Close $138.54 Range $119.06 - $154.99

Q2 2020

Shares 15,000 Value ($000) $1,578 Avg Close $85.95 Range $67.85 - $108.31

Q3 2019

Shares 16,230 Value ($000) $2,275 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 129,965 Value ($000) $17,842 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 84,841 Value ($000) $10,407 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 143,461 Value ($000) $16,772 Avg Close $98.99 Range $84.23 - $108.50

Q1 2017

Shares 99,405 Value ($000) $11,952 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 140,272 Value ($000) $16,406 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 134,940 Value ($000) $12,157 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 93,074 Value ($000) $7,575 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 150,370 Value ($000) $12,717 Avg Close $61.97 Range $56.58 - $68.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,466	$48,523	$192.78	$176.88 - $214.59
Q3 2025	140,665	$28,264	$195.75	$182.17 - $206.90
Q2 2025	207,825	$38,743	$165.97	$141.09 - $184.42
Q1 2025	168,346	$29,590	$183.33	$163.77 - $199.76
Q4 2024	205,321	$39,596	$189.31	$169.20 - $208.54
Q3 2024	152,061	$28,108	$167.50	$147.24 - $179.57
Q2 2024	212,945	$33,109	$146.60	$135.94 - $153.51
Q1 2024	232,198	$37,523	$141.13	$130.98 - $152.13
Q4 2023	188,934	$29,256	$119.93	$101.54 - $144.99
Q4 2022	73,155	$11,554	$139.24	$125.91 - $150.86
Q2 2022	51,046	$8,054	$145.52	$129.93 - $162.56
Q1 2022	49,050	$9,047	$174.10	$154.01 - $195.56
Q1 2021	15,953	$2,798	$138.54	$119.06 - $154.99
Q2 2020	15,000	$1,578	$85.95	$67.85 - $108.31
Q3 2019	16,230	$2,275	$107.66	$97.28 - $114.73
Q2 2019	129,965	$17,842	$104.11	$96.94 - $108.87
Q1 2019	84,841	$10,407	$96.81	$89.20 - $103.72
Q4 2018	143,461	$16,772	$98.99	$84.23 - $108.50
Q1 2017	99,405	$11,952	$91.30	$84.77 - $98.32
Q4 2016	140,272	$16,406	$77.14	$64.84 - $88.03
Q3 2016	134,940	$12,157	$63.28	$57.07 - $67.44
Q2 2016	93,074	$7,575	$62.96	$56.73 - $66.59
Q1 2016	150,370	$12,717	$61.97	$56.58 - $68.26