PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q3 2025

Shares 19 Value ($000) $4 Avg Close $195.75 Range $182.17 - $206.90

Q1 2025

Shares 22 Value ($000) $4 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

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

Q3 2024

Shares 22 Value ($000) $4 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 22 Value ($000) $3 Avg Close $146.60 Range $135.94 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19	$4	$195.75	$182.17 - $206.90
Q1 2025	22	$4	$183.33	$163.77 - $199.76
Q4 2024	22	$4	$189.31	$169.20 - $208.54
Q3 2024	22	$4	$167.50	$147.24 - $179.57
Q2 2024	22	$3	$146.60	$135.94 - $153.51