PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 3,942 Value ($000) $823 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 3,961 Value ($000) $796 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 5,290 Value ($000) $986 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 26,674 Value ($000) $4,688 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 23,567 Value ($000) $4,545 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 18,204 Value ($000) $3,365 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 14,493 Value ($000) $2,253 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 10,895 Value ($000) $1,761 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 8,656 Value ($000) $1,340 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 16,279 Value ($000) $1,999 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 15,048 Value ($000) $1,895 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 8,691 Value ($000) $1,105 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 8,022 Value ($000) $1,267 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 6,303 Value ($000) $942 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 6,337 Value ($000) $1,000 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 6,182 Value ($000) $1,141 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 4,643 Value ($000) $931 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 3,974 Value ($000) $777 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 21,901 Value ($000) $4,116 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 20,192 Value ($000) $3,542 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 20,625 Value ($000) $3,073 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 20,475 Value ($000) $2,318 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 21,240 Value ($000) $2,180 Avg Close $85.95 Range $67.85 - $108.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,942	$823	$192.78	$176.88 - $214.59
Q3 2025	3,961	$796	$195.75	$182.17 - $206.90
Q2 2025	5,290	$986	$165.97	$141.09 - $184.42
Q1 2025	26,674	$4,688	$183.33	$163.77 - $199.76
Q4 2024	23,567	$4,545	$189.31	$169.20 - $208.54
Q3 2024	18,204	$3,365	$167.50	$147.24 - $179.57
Q2 2024	14,493	$2,253	$146.60	$135.94 - $153.51
Q1 2024	10,895	$1,761	$141.13	$130.98 - $152.13
Q4 2023	8,656	$1,340	$119.93	$101.54 - $144.99
Q3 2023	16,279	$1,999	$115.08	$105.36 - $125.68
Q2 2023	15,048	$1,895	$110.41	$99.83 - $119.77
Q1 2023	8,691	$1,105	$134.62	$106.61 - $149.79
Q4 2022	8,022	$1,267	$139.24	$125.91 - $150.86
Q3 2022	6,303	$942	$141.99	$128.42 - $154.70
Q2 2022	6,337	$1,000	$145.52	$129.93 - $162.56
Q1 2022	6,182	$1,141	$174.10	$154.01 - $195.56
Q4 2021	4,643	$931	$174.29	$162.24 - $186.53
Q3 2021	3,974	$777	$160.77	$150.30 - $172.24
Q2 2021	21,901	$4,116	$158.69	$143.98 - $172.53
Q1 2021	20,192	$3,542	$138.54	$119.06 - $154.99
Q4 2020	20,625	$3,073	$106.49	$89.04 - $124.65
Q3 2020	20,475	$2,318	$88.70	$79.32 - $96.38
Q2 2020	21,240	$2,180	$85.95	$67.85 - $108.31