PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 8,198 Value ($000) $1,525 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 11,429 Value ($000) $2,012 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 13,122 Value ($000) $2,533 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 45,855 Value ($000) $8,483 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 55,260 Value ($000) $8,565 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 36,696 Value ($000) $5,945 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,198	$1,525	$165.97	$141.09 - $184.42
Q1 2025	11,429	$2,012	$183.33	$163.77 - $199.76
Q4 2024	13,122	$2,533	$189.31	$169.20 - $208.54
Q3 2024	45,855	$8,483	$167.50	$147.24 - $179.57
Q2 2024	55,260	$8,565	$146.60	$135.94 - $153.51
Q1 2024	36,696	$5,945	$141.13	$130.98 - $152.13