PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 8,209 Value ($000) $1,517 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 8,208 Value ($000) $1,517 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 8,206 Value ($000) $1,517 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,105 Value ($000) $759 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 4,105 Value ($000) $759 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 4,104 Value ($000) $638 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 4,103 Value ($000) $663 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 4,102 Value ($000) $517 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 4,301 Value ($000) $528 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 4,300 Value ($000) $542 Avg Close $110.41 Range $99.83 - $119.77