PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 899,983 Value ($000) $113,353 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 873,057 Value ($000) $110,966 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 329,550 Value ($000) $52,049 Avg Close $139.24 Range $125.91 - $150.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	899,983	$113,353	$110.41	$99.83 - $119.77
Q1 2023	873,057	$110,966	$134.62	$106.61 - $149.79
Q4 2022	329,550	$52,049	$139.24	$125.91 - $150.86