PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 27,761 Value ($000) $5,795 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 26,879 Value ($000) $5,401 Avg Close $195.75 Range $182.17 - $206.90

Q3 2018

Shares 6,479 Value ($000) $897 Avg Close $109.48 Range $102.19 - $113.48

Q2 2018

Shares 5,669 Value ($000) $857 Avg Close $111.60 Range $103.03 - $117.75

Q1 2018

Shares 5,669 Value ($000) $857 Avg Close $118.19 Range $109.10 - $124.61

Q4 2015

Shares 2,764 Value ($000) $238 Avg Close $67.20 Range $61.15 - $70.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,761	$5,795	$192.78	$176.88 - $214.59
Q3 2025	26,879	$5,401	$195.75	$182.17 - $206.90
Q3 2018	6,479	$897	$109.48	$102.19 - $113.48
Q2 2018	5,669	$857	$111.60	$103.03 - $117.75
Q1 2018	5,669	$857	$118.19	$109.10 - $124.61
Q4 2015	2,764	$238	$67.20	$61.15 - $70.60