PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2022

Shares 1,100 Value ($000) $203 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 1,100 Value ($000) $221 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 1,100 Value ($000) $215 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 1,100 Value ($000) $210 Avg Close $158.69 Range $143.98 - $172.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,100	$203	$174.10	$154.01 - $195.56
Q4 2021	1,100	$221	$174.29	$162.24 - $186.53
Q3 2021	1,100	$215	$160.77	$150.30 - $172.24
Q2 2021	1,100	$210	$158.69	$143.98 - $172.53