PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 10,451 Value ($000) $2,181 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 10,504 Value ($000) $2,111 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 344,642 Value ($000) $64,248 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 667,717 Value ($000) $117,365 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 173,301 Value ($000) $33,421 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 10,702 Value ($000) $1,978 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 273,034 Value ($000) $42,451 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 95,352 Value ($000) $15,409 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 11,628 Value ($000) $1,801 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 10,811 Value ($000) $1,327 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 58,659 Value ($000) $7,388 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 13,578 Value ($000) $1,726 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 36,673 Value ($000) $5,792 Avg Close $139.24 Range $125.91 - $150.86

Q1 2022

Shares 86,189 Value ($000) $15,898 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 34,671 Value ($000) $6,952 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 22,173 Value ($000) $4,338 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 10,280 Value ($000) $1,961 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 12,230 Value ($000) $2,145 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 11,110 Value ($000) $1,655 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 11,400 Value ($000) $1,253 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 142,091 Value ($000) $14,949 Avg Close $85.95 Range $67.85 - $108.31

Q3 2019

Shares 5,299 Value ($000) $743 Avg Close $107.66 Range $97.28 - $114.73

Q2 2019

Shares 8,800 Value ($000) $1,208 Avg Close $104.11 Range $96.94 - $108.87

Q1 2019

Shares 117,554 Value ($000) $14,419 Avg Close $96.81 Range $89.20 - $103.72

Q3 2018

Shares 173,100 Value ($000) $23,574 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 175,819 Value ($000) $23,753 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 13,992 Value ($000) $2,116 Avg Close $118.19 Range $109.10 - $124.61

Q3 2017

Shares 4,539 Value ($000) $612 Avg Close $96.66 Range $90.27 - $102.30

Q2 2017

Shares 37,984 Value ($000) $4,743 Avg Close $90.33 Range $86.50 - $96.09

Q1 2017

Shares 12,120 Value ($000) $1,457 Avg Close $91.30 Range $84.77 - $98.32

Q4 2016

Shares 5,094 Value ($000) $596 Avg Close $77.14 Range $64.84 - $88.03

Q2 2016

Shares 113,882 Value ($000) $9,269 Avg Close $62.96 Range $56.73 - $66.59

Q1 2016

Shares 49,818 Value ($000) $4,213 Avg Close $61.97 Range $56.58 - $68.26

Q2 2015

Shares 5,094 Value ($000) $487 Avg Close $67.69 Range $64.76 - $71.34

Q1 2015

Shares 7,233 Value ($000) $674 Avg Close $64.27 Range $58.29 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,451	$2,181	$192.78	$176.88 - $214.59
Q3 2025	10,504	$2,111	$195.75	$182.17 - $206.90
Q2 2025	344,642	$64,248	$165.97	$141.09 - $184.42
Q1 2025	667,717	$117,365	$183.33	$163.77 - $199.76
Q4 2024	173,301	$33,421	$189.31	$169.20 - $208.54
Q3 2024	10,702	$1,978	$167.50	$147.24 - $179.57
Q2 2024	273,034	$42,451	$146.60	$135.94 - $153.51
Q1 2024	95,352	$15,409	$141.13	$130.98 - $152.13
Q4 2023	11,628	$1,801	$119.93	$101.54 - $144.99
Q3 2023	10,811	$1,327	$115.08	$105.36 - $125.68
Q2 2023	58,659	$7,388	$110.41	$99.83 - $119.77
Q1 2023	13,578	$1,726	$134.62	$106.61 - $149.79
Q4 2022	36,673	$5,792	$139.24	$125.91 - $150.86
Q1 2022	86,189	$15,898	$174.10	$154.01 - $195.56
Q4 2021	34,671	$6,952	$174.29	$162.24 - $186.53
Q3 2021	22,173	$4,338	$160.77	$150.30 - $172.24
Q2 2021	10,280	$1,961	$158.69	$143.98 - $172.53
Q1 2021	12,230	$2,145	$138.54	$119.06 - $154.99
Q4 2020	11,110	$1,655	$106.49	$89.04 - $124.65
Q3 2020	11,400	$1,253	$88.70	$79.32 - $96.38
Q2 2020	142,091	$14,949	$85.95	$67.85 - $108.31
Q3 2019	5,299	$743	$107.66	$97.28 - $114.73
Q2 2019	8,800	$1,208	$104.11	$96.94 - $108.87
Q1 2019	117,554	$14,419	$96.81	$89.20 - $103.72
Q3 2018	173,100	$23,574	$109.48	$102.19 - $113.48
Q2 2018	175,819	$23,753	$111.60	$103.03 - $117.75
Q1 2018	13,992	$2,116	$118.19	$109.10 - $124.61
Q3 2017	4,539	$612	$96.66	$90.27 - $102.30
Q2 2017	37,984	$4,743	$90.33	$86.50 - $96.09
Q1 2017	12,120	$1,457	$91.30	$84.77 - $98.32
Q4 2016	5,094	$596	$77.14	$64.84 - $88.03
Q2 2016	113,882	$9,269	$62.96	$56.73 - $66.59
Q1 2016	49,818	$4,213	$61.97	$56.58 - $68.26
Q2 2015	5,094	$487	$67.69	$64.76 - $71.34
Q1 2015	7,233	$674	$64.27	$58.29 - $68.89