PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q2 2024

Shares 307 Value ($000) $48 Avg Close $146.60 Range $135.94 - $153.51

Q3 2023

Shares 2,295 Value ($000) $282 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 315 Value ($000) $40 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 5,355 Value ($000) $680 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 678 Value ($000) $107 Avg Close $139.24 Range $125.91 - $150.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	307	$48	$146.60	$135.94 - $153.51
Q3 2023	2,295	$282	$115.08	$105.36 - $125.68
Q2 2023	315	$40	$110.41	$99.83 - $119.77
Q1 2023	5,355	$680	$134.62	$106.61 - $149.79
Q4 2022	678	$107	$139.24	$125.91 - $150.86