PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 14,922 Value ($000) $3,115 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 15,423 Value ($000) $3,099 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 13,497 Value ($000) $2,516 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 12,875 Value ($000) $2,263 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 9,660 Value ($000) $1,863 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 8,912 Value ($000) $1,647 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 7,824 Value ($000) $1,216 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 6,839 Value ($000) $1,105 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 6,451 Value ($000) $999 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 6,673 Value ($000) $819 Avg Close $115.08 Range $105.36 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,922	$3,115	$192.78	$176.88 - $214.59
Q3 2025	15,423	$3,099	$195.75	$182.17 - $206.90
Q2 2025	13,497	$2,516	$165.97	$141.09 - $184.42
Q1 2025	12,875	$2,263	$183.33	$163.77 - $199.76
Q4 2024	9,660	$1,863	$189.31	$169.20 - $208.54
Q3 2024	8,912	$1,647	$167.50	$147.24 - $179.57
Q2 2024	7,824	$1,216	$146.60	$135.94 - $153.51
Q1 2024	6,839	$1,105	$141.13	$130.98 - $152.13
Q4 2023	6,451	$999	$119.93	$101.54 - $144.99
Q3 2023	6,673	$819	$115.08	$105.36 - $125.68