PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 57 Value ($000) $14 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 140,190 Value ($000) $33,098 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 136,375 Value ($000) $29,830 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 149,783 Value ($000) $28,434 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 112,673 Value ($000) $22,499 Avg Close $189.31 Range $169.20 - $208.54

Q2 2024

Shares 120,769 Value ($000) $18,777 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 57,030 Value ($000) $9,216 Avg Close $141.13 Range $130.98 - $152.13

Q1 2023

Shares 173,268 Value ($000) $22,022 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 187,163 Value ($000) $29,561 Avg Close $139.24 Range $125.91 - $150.86

Q2 2018

Shares 404 Value ($000) $54,580 Avg Close $111.60 Range $103.03 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$14	$192.78	$176.88 - $214.59
Q3 2025	140,190	$33,098	$195.75	$182.17 - $206.90
Q2 2025	136,375	$29,830	$165.97	$141.09 - $184.42
Q1 2025	149,783	$28,434	$183.33	$163.77 - $199.76
Q4 2024	112,673	$22,499	$189.31	$169.20 - $208.54
Q2 2024	120,769	$18,777	$146.60	$135.94 - $153.51
Q1 2024	57,030	$9,216	$141.13	$130.98 - $152.13
Q1 2023	173,268	$22,022	$134.62	$106.61 - $149.79
Q4 2022	187,163	$29,561	$139.24	$125.91 - $150.86
Q2 2018	404	$54,580	$111.60	$103.03 - $117.75