PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2020

Shares 57 Value ($000) $8 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 96 Value ($000) $11 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 96 Value ($000) $10 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 96 Value ($000) $9 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 115 Value ($000) $18 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	57	$8	$106.49	$89.04 - $124.65
Q3 2020	96	$11	$88.70	$79.32 - $96.38
Q2 2020	96	$10	$85.95	$67.85 - $108.31
Q1 2020	96	$9	$108.33	$64.12 - $129.24
Q4 2019	115	$18	$120.17	$106.03 - $129.67