PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 151,110 Value ($000) $31,541 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 156,174 Value ($000) $31,380 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 36,420 Value ($000) $6,789 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 31,915 Value ($000) $5,610 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 22,168 Value ($000) $4,275 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 5,993 Value ($000) $1,108 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 6,081 Value ($000) $945 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 5,742 Value ($000) $928 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 4,257 Value ($000) $659 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 4,107 Value ($000) $504 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 2,978 Value ($000) $375 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 2,914 Value ($000) $370 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 13,923 Value ($000) $2,199 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 15,306 Value ($000) $2,287 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 14,777 Value ($000) $2,331 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 15,104 Value ($000) $2,786 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 11,276 Value ($000) $2,261 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 27,580 Value ($000) $5,396 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 9,516 Value ($000) $1,815 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 8,848 Value ($000) $1,552 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 8,761 Value ($000) $1,304 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 7,497 Value ($000) $823 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 7,308 Value ($000) $769 Avg Close $85.95 Range $67.85 - $108.31

Q4 2019

Shares 21,749 Value ($000) $3,471 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,110	$31,541	$192.78	$176.88 - $214.59
Q3 2025	156,174	$31,380	$195.75	$182.17 - $206.90
Q2 2025	36,420	$6,789	$165.97	$141.09 - $184.42
Q1 2025	31,915	$5,610	$183.33	$163.77 - $199.76
Q4 2024	22,168	$4,275	$189.31	$169.20 - $208.54
Q3 2024	5,993	$1,108	$167.50	$147.24 - $179.57
Q2 2024	6,081	$945	$146.60	$135.94 - $153.51
Q1 2024	5,742	$928	$141.13	$130.98 - $152.13
Q4 2023	4,257	$659	$119.93	$101.54 - $144.99
Q3 2023	4,107	$504	$115.08	$105.36 - $125.68
Q2 2023	2,978	$375	$110.41	$99.83 - $119.77
Q1 2023	2,914	$370	$134.62	$106.61 - $149.79
Q4 2022	13,923	$2,199	$139.24	$125.91 - $150.86
Q3 2022	15,306	$2,287	$141.99	$128.42 - $154.70
Q2 2022	14,777	$2,331	$145.52	$129.93 - $162.56
Q1 2022	15,104	$2,786	$174.10	$154.01 - $195.56
Q4 2021	11,276	$2,261	$174.29	$162.24 - $186.53
Q3 2021	27,580	$5,396	$160.77	$150.30 - $172.24
Q2 2021	9,516	$1,815	$158.69	$143.98 - $172.53
Q1 2021	8,848	$1,552	$138.54	$119.06 - $154.99
Q4 2020	8,761	$1,304	$106.49	$89.04 - $124.65
Q3 2020	7,497	$823	$88.70	$79.32 - $96.38
Q2 2020	7,308	$769	$85.95	$67.85 - $108.31
Q4 2019	21,749	$3,471	$120.17	$106.03 - $129.67