PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 5,663 Value ($000) $1,056 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 56,146 Value ($000) $9,869 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 19,652 Value ($000) $3,790 Avg Close $189.31 Range $169.20 - $208.54

Q4 2022

Shares 4,300 Value ($000) $679 Avg Close $139.24 Range $125.91 - $150.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,663	$1,056	$165.97	$141.09 - $184.42
Q1 2025	56,146	$9,869	$183.33	$163.77 - $199.76
Q4 2024	19,652	$3,790	$189.31	$169.20 - $208.54
Q4 2022	4,300	$679	$139.24	$125.91 - $150.86