PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025

Shares 6,159 Value ($000) $1,286 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 5,522 Value ($000) $1,110 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 5,287 Value ($000) $986 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 4,869 Value ($000) $856 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,159	$1,286	$192.78	$176.88 - $214.59
Q3 2025	5,522	$1,110	$195.75	$182.17 - $206.90
Q2 2025	5,287	$986	$165.97	$141.09 - $184.42
Q1 2025	4,869	$856	$183.33	$163.77 - $199.76