PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 17,344 Value ($000) $3,620 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 17,265 Value ($000) $3 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 17,237 Value ($000) $3 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 16,182 Value ($000) $3 Avg Close $183.33 Range $163.77 - $199.76

Q3 2024

Shares 29,284 Value ($000) $5 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 15,302 Value ($000) $2 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 26,808 Value ($000) $4 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 24,030 Value ($000) $4 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 10,801 Value ($000) $1 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 10,362 Value ($000) $1 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 12,362 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 12,162 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 6,630 Value ($000) $990 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 6,630 Value ($000) $1,046 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 7,830 Value ($000) $1,444 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 9,466 Value ($000) $1,898 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 10,166 Value ($000) $1,989 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 10,166 Value ($000) $1,940 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 10,701 Value ($000) $1,878 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 10,701 Value ($000) $1,594 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 10,701 Value ($000) $1,177 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 17,601 Value ($000) $1,852 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 10,301 Value ($000) $987 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 12,701 Value ($000) $2,027 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,344	$3,620	$192.78	$176.88 - $214.59
Q3 2025	17,265	$3	$195.75	$182.17 - $206.90
Q2 2025	17,237	$3	$165.97	$141.09 - $184.42
Q1 2025	16,182	$3	$183.33	$163.77 - $199.76
Q3 2024	29,284	$5	$167.50	$147.24 - $179.57
Q2 2024	15,302	$2	$146.60	$135.94 - $153.51
Q1 2024	26,808	$4	$141.13	$130.98 - $152.13
Q4 2023	24,030	$4	$119.93	$101.54 - $144.99
Q3 2023	10,801	$1	$115.08	$105.36 - $125.68
Q2 2023	10,362	$1	$110.41	$99.83 - $119.77
Q1 2023	12,362	$2	$134.62	$106.61 - $149.79
Q4 2022	12,162	$2	$139.24	$125.91 - $150.86
Q3 2022	6,630	$990	$141.99	$128.42 - $154.70
Q2 2022	6,630	$1,046	$145.52	$129.93 - $162.56
Q1 2022	7,830	$1,444	$174.10	$154.01 - $195.56
Q4 2021	9,466	$1,898	$174.29	$162.24 - $186.53
Q3 2021	10,166	$1,989	$160.77	$150.30 - $172.24
Q2 2021	10,166	$1,940	$158.69	$143.98 - $172.53
Q1 2021	10,701	$1,878	$138.54	$119.06 - $154.99
Q4 2020	10,701	$1,594	$106.49	$89.04 - $124.65
Q3 2020	10,701	$1,177	$88.70	$79.32 - $96.38
Q2 2020	17,601	$1,852	$85.95	$67.85 - $108.31
Q1 2020	10,301	$987	$108.33	$64.12 - $129.24
Q4 2019	12,701	$2,027	$120.17	$106.03 - $129.67