PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 83,968 Value ($000) $18 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 47,341 Value ($000) $10 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 18,220 Value ($000) $3 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 18,344 Value ($000) $3 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 22,302 Value ($000) $4 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 21,196 Value ($000) $4 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 18,909 Value ($000) $3 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 17,728 Value ($000) $3 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 11,598 Value ($000) $2 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 19,137 Value ($000) $2 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 19,119 Value ($000) $2 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 30,571 Value ($000) $4 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 30,384 Value ($000) $5 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 26,162 Value ($000) $3,909 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 7,070 Value ($000) $1,115 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 7,529 Value ($000) $1,389 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 7,248 Value ($000) $1,453 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 7,248 Value ($000) $1,418 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 8,035 Value ($000) $1,533 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 9,510 Value ($000) $1,668 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 10,082 Value ($000) $1,502 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 18,219 Value ($000) $2,002 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 11,097 Value ($000) $1,168 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 53,400 Value ($000) $5,111 Avg Close $108.33 Range $64.12 - $129.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,968	$18	$192.78	$176.88 - $214.59
Q3 2025	47,341	$10	$195.75	$182.17 - $206.90
Q2 2025	18,220	$3	$165.97	$141.09 - $184.42
Q1 2025	18,344	$3	$183.33	$163.77 - $199.76
Q4 2024	22,302	$4	$189.31	$169.20 - $208.54
Q3 2024	21,196	$4	$167.50	$147.24 - $179.57
Q2 2024	18,909	$3	$146.60	$135.94 - $153.51
Q1 2024	17,728	$3	$141.13	$130.98 - $152.13
Q4 2023	11,598	$2	$119.93	$101.54 - $144.99
Q3 2023	19,137	$2	$115.08	$105.36 - $125.68
Q2 2023	19,119	$2	$110.41	$99.83 - $119.77
Q1 2023	30,571	$4	$134.62	$106.61 - $149.79
Q4 2022	30,384	$5	$139.24	$125.91 - $150.86
Q3 2022	26,162	$3,909	$141.99	$128.42 - $154.70
Q2 2022	7,070	$1,115	$145.52	$129.93 - $162.56
Q1 2022	7,529	$1,389	$174.10	$154.01 - $195.56
Q4 2021	7,248	$1,453	$174.29	$162.24 - $186.53
Q3 2021	7,248	$1,418	$160.77	$150.30 - $172.24
Q2 2021	8,035	$1,533	$158.69	$143.98 - $172.53
Q1 2021	9,510	$1,668	$138.54	$119.06 - $154.99
Q4 2020	10,082	$1,502	$106.49	$89.04 - $124.65
Q3 2020	18,219	$2,002	$88.70	$79.32 - $96.38
Q2 2020	11,097	$1,168	$85.95	$67.85 - $108.31
Q1 2020	53,400	$5,111	$108.33	$64.12 - $129.24