PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 48,600 Value ($000) $10,144 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 32,000 Value ($000) $6,430 Avg Close $195.75 Range $182.17 - $206.90

Q4 2022

Shares 185,213 Value ($000) $29 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 185,213 Value ($000) $27,675 Avg Close $141.99 Range $128.42 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,600	$10,144	$192.78	$176.88 - $214.59
Q3 2025	32,000	$6,430	$195.75	$182.17 - $206.90
Q4 2022	185,213	$29	$139.24	$125.91 - $150.86
Q3 2022	185,213	$27,675	$141.99	$128.42 - $154.70