PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 7,785 Value ($000) $1,338 Avg Close $183.33 Range $163.77 - $199.76

Q2 2024

Shares 16,738 Value ($000) $2,602 Avg Close $146.60 Range $135.94 - $153.51

Q4 2022

Shares 2,190 Value ($000) $346 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 4,012 Value ($000) $599 Avg Close $141.99 Range $128.42 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,785	$1,338	$183.33	$163.77 - $199.76
Q2 2024	16,738	$2,602	$146.60	$135.94 - $153.51
Q4 2022	2,190	$346	$139.24	$125.91 - $150.86
Q3 2022	4,012	$599	$141.99	$128.42 - $154.70