PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q1 2023

Shares 1,689 Value ($000) $215 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 1,594 Value ($000) $252 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 1,733 Value ($000) $259 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 2,510 Value ($000) $396 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 2,516 Value ($000) $464 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 2,533 Value ($000) $508 Avg Close $174.29 Range $162.24 - $186.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,689	$215	$134.62	$106.61 - $149.79
Q4 2022	1,594	$252	$139.24	$125.91 - $150.86
Q3 2022	1,733	$259	$141.99	$128.42 - $154.70
Q2 2022	2,510	$396	$145.52	$129.93 - $162.56
Q1 2022	2,516	$464	$174.10	$154.01 - $195.56
Q4 2021	2,533	$508	$174.29	$162.24 - $186.53