PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 102,083 Value ($000) $21,308 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 108,144 Value ($000) $21,729 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 106,540 Value ($000) $19,861 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 106,090 Value ($000) $18,647 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 106,193 Value ($000) $20,479 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 103,416 Value ($000) $19,116 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 104,681 Value ($000) $16,276 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 104,151 Value ($000) $16,831 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 103,911 Value ($000) $16,091 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 2,791 Value ($000) $343 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 3,315 Value ($000) $417 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 2,506 Value ($000) $319 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 2,332 Value ($000) $368 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 2,239 Value ($000) $335 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 2,037 Value ($000) $321 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 1,360 Value ($000) $251 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 1,365 Value ($000) $274 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 1,514 Value ($000) $296 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 1,619 Value ($000) $309 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 1,929 Value ($000) $338 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 1,666 Value ($000) $248 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 2,284 Value ($000) $251 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 2,087 Value ($000) $220 Avg Close $85.95 Range $67.85 - $108.31

Q4 2019

Shares 1,702 Value ($000) $272 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,083	$21,308	$192.78	$176.88 - $214.59
Q3 2025	108,144	$21,729	$195.75	$182.17 - $206.90
Q2 2025	106,540	$19,861	$165.97	$141.09 - $184.42
Q1 2025	106,090	$18,647	$183.33	$163.77 - $199.76
Q4 2024	106,193	$20,479	$189.31	$169.20 - $208.54
Q3 2024	103,416	$19,116	$167.50	$147.24 - $179.57
Q2 2024	104,681	$16,276	$146.60	$135.94 - $153.51
Q1 2024	104,151	$16,831	$141.13	$130.98 - $152.13
Q4 2023	103,911	$16,091	$119.93	$101.54 - $144.99
Q3 2023	2,791	$343	$115.08	$105.36 - $125.68
Q2 2023	3,315	$417	$110.41	$99.83 - $119.77
Q1 2023	2,506	$319	$134.62	$106.61 - $149.79
Q4 2022	2,332	$368	$139.24	$125.91 - $150.86
Q3 2022	2,239	$335	$141.99	$128.42 - $154.70
Q2 2022	2,037	$321	$145.52	$129.93 - $162.56
Q1 2022	1,360	$251	$174.10	$154.01 - $195.56
Q4 2021	1,365	$274	$174.29	$162.24 - $186.53
Q3 2021	1,514	$296	$160.77	$150.30 - $172.24
Q2 2021	1,619	$309	$158.69	$143.98 - $172.53
Q1 2021	1,929	$338	$138.54	$119.06 - $154.99
Q4 2020	1,666	$248	$106.49	$89.04 - $124.65
Q3 2020	2,284	$251	$88.70	$79.32 - $96.38
Q2 2020	2,087	$220	$85.95	$67.85 - $108.31
Q4 2019	1,702	$272	$120.17	$106.03 - $129.67