PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 20,246 Value ($000) $4,226 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 18,236 Value ($000) $3,664 Avg Close $195.75 Range $182.17 - $206.90

Q1 2025

Shares 273,255 Value ($000) $48,030 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 114,150 Value ($000) $22,014 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 13,132 Value ($000) $2,427 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 364,914 Value ($000) $56,737 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 118,127 Value ($000) $19,089 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 136,736 Value ($000) $21,174 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 33,038 Value ($000) $4,056 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 107,391 Value ($000) $13,526 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 125,443 Value ($000) $15,944 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 129,901 Value ($000) $20,517 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 71,621 Value ($000) $10,701 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 1,702 Value ($000) $269 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 77,275 Value ($000) $14,253 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 12,056 Value ($000) $2,417 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 5,247 Value ($000) $1,027 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 37,043 Value ($000) $7,066 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 35,735 Value ($000) $6,268 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 15,332 Value ($000) $2,284 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 4,189 Value ($000) $460 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 156,457 Value ($000) $16,461 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 2,590 Value ($000) $248 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 35,449 Value ($000) $5,659 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 14,537 Value ($000) $2,037 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 19,318 Value ($000) $2,652 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 38,542 Value ($000) $4,728 Avg Close $96.81 Range $89.20 - $103.72

Q4 2018

Shares 14,795 Value ($000) $1,730 Avg Close $98.99 Range $84.23 - $108.50

Q3 2018

Shares 18,559 Value ($000) $2,528 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 125,717 Value ($000) $16,984 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 20,984 Value ($000) $3,174 Avg Close $118.19 Range $109.10 - $124.61

Q4 2017

Shares 8,545 Value ($000) $1,233 Avg Close $104.65 Range $98.88 - $111.63

Q3 2017

Shares 4,055 Value ($000) $546 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 30,676 Value ($000) $3,831 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 16,399 Value ($000) $1,971 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 18,617 Value ($000) $2,177 Avg Close $77.14 Range $64.84 - $88.03

Q3 2016

Shares 2,385 Value ($000) $215 Avg Close $63.28 Range $57.07 - $67.44

Q2 2016

Shares 3,678 Value ($000) $299 Avg Close $62.96 Range $56.73 - $66.59

Q4 2015

Shares 4,012 Value ($000) $382 Avg Close $67.20 Range $61.15 - $70.60

Q3 2015

Shares 3,128 Value ($000) $279 Avg Close $67.68 Range $59.60 - $72.38

Q2 2015

Shares 11,334 Value ($000) $1,084 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 34,395 Value ($000) $3,207 Avg Close $64.27 Range $58.29 - $68.89

Q4 2014

Shares 2,459 Value ($000) $224 Avg Close $61.36 Range $54.32 - $66.19

Q2 2014

Shares 4,225 Value ($000) $376 Avg Close $59.77 Range $55.89 - $62.93

Q1 2014

Shares 24,959 Value ($000) $2,172 Avg Close $56.79 Range $52.66 - $61.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,246	$4,226	$192.78	$176.88 - $214.59
Q3 2025	18,236	$3,664	$195.75	$182.17 - $206.90
Q1 2025	273,255	$48,030	$183.33	$163.77 - $199.76
Q4 2024	114,150	$22,014	$189.31	$169.20 - $208.54
Q3 2024	13,132	$2,427	$167.50	$147.24 - $179.57
Q2 2024	364,914	$56,737	$146.60	$135.94 - $153.51
Q1 2024	118,127	$19,089	$141.13	$130.98 - $152.13
Q4 2023	136,736	$21,174	$119.93	$101.54 - $144.99
Q3 2023	33,038	$4,056	$115.08	$105.36 - $125.68
Q2 2023	107,391	$13,526	$110.41	$99.83 - $119.77
Q1 2023	125,443	$15,944	$134.62	$106.61 - $149.79
Q4 2022	129,901	$20,517	$139.24	$125.91 - $150.86
Q3 2022	71,621	$10,701	$141.99	$128.42 - $154.70
Q2 2022	1,702	$269	$145.52	$129.93 - $162.56
Q1 2022	77,275	$14,253	$174.10	$154.01 - $195.56
Q4 2021	12,056	$2,417	$174.29	$162.24 - $186.53
Q3 2021	5,247	$1,027	$160.77	$150.30 - $172.24
Q2 2021	37,043	$7,066	$158.69	$143.98 - $172.53
Q1 2021	35,735	$6,268	$138.54	$119.06 - $154.99
Q4 2020	15,332	$2,284	$106.49	$89.04 - $124.65
Q3 2020	4,189	$460	$88.70	$79.32 - $96.38
Q2 2020	156,457	$16,461	$85.95	$67.85 - $108.31
Q1 2020	2,590	$248	$108.33	$64.12 - $129.24
Q4 2019	35,449	$5,659	$120.17	$106.03 - $129.67
Q3 2019	14,537	$2,037	$107.66	$97.28 - $114.73
Q2 2019	19,318	$2,652	$104.11	$96.94 - $108.87
Q1 2019	38,542	$4,728	$96.81	$89.20 - $103.72
Q4 2018	14,795	$1,730	$98.99	$84.23 - $108.50
Q3 2018	18,559	$2,528	$109.48	$102.19 - $113.48
Q2 2018	125,717	$16,984	$111.60	$103.03 - $117.75
Q1 2018	20,984	$3,174	$118.19	$109.10 - $124.61
Q4 2017	8,545	$1,233	$104.65	$98.88 - $111.63
Q3 2017	4,055	$546	$96.66	$90.27 - $102.30
Q2 2017	30,676	$3,831	$90.33	$86.50 - $96.09
Q1 2017	16,399	$1,971	$91.30	$84.77 - $98.32
Q4 2016	18,617	$2,177	$77.14	$64.84 - $88.03
Q3 2016	2,385	$215	$63.28	$57.07 - $67.44
Q2 2016	3,678	$299	$62.96	$56.73 - $66.59
Q4 2015	4,012	$382	$67.20	$61.15 - $70.60
Q3 2015	3,128	$279	$67.68	$59.60 - $72.38
Q2 2015	11,334	$1,084	$67.69	$64.76 - $71.34
Q1 2015	34,395	$3,207	$64.27	$58.29 - $68.89
Q4 2014	2,459	$224	$61.36	$54.32 - $66.19
Q2 2014	4,225	$376	$59.77	$55.89 - $62.93
Q1 2014	24,959	$2,172	$56.79	$52.66 - $61.13