PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2024

Shares 1,278 Value ($000) $246 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,211 Value ($000) $224 Avg Close $167.50 Range $147.24 - $179.57

Q1 2020

Shares 5,222 Value ($000) $500 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 1,440 Value ($000) $229 Avg Close $120.17 Range $106.03 - $129.67

Q3 2019

Shares 3,270 Value ($000) $458 Avg Close $107.66 Range $97.28 - $114.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,278	$246	$189.31	$169.20 - $208.54
Q3 2024	1,211	$224	$167.50	$147.24 - $179.57
Q1 2020	5,222	$500	$108.33	$64.12 - $129.24
Q4 2019	1,440	$229	$120.17	$106.03 - $129.67
Q3 2019	3,270	$458	$107.66	$97.28 - $114.73