PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 138,329 Value ($000) $28,873 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 127,696 Value ($000) $25,658 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 105,233 Value ($000) $19,618 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 102,966 Value ($000) $18,098 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 104,808 Value ($000) $20,212 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 105,141 Value ($000) $19,435 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 102,256 Value ($000) $15,638 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 100,781 Value ($000) $16,286 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 94,527 Value ($000) $14,638 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 94,263 Value ($000) $11,573 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 78,523 Value ($000) $9,890 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 63,705 Value ($000) $8,097 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 77,626 Value ($000) $12,260 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 85,597 Value ($000) $12,790 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 71,104 Value ($000) $11,218 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 58,240 Value ($000) $10,742 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 63,467 Value ($000) $12,726 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 76,063 Value ($000) $14,881 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 73,269 Value ($000) $13,977 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 72,831 Value ($000) $12,775 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 59,976 Value ($000) $8,810 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 49,912 Value ($000) $5,486,000 Avg Close $88.70 Range $79.32 - $96.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,329	$28,873	$192.78	$176.88 - $214.59
Q3 2025	127,696	$25,658	$195.75	$182.17 - $206.90
Q2 2025	105,233	$19,618	$165.97	$141.09 - $184.42
Q1 2025	102,966	$18,098	$183.33	$163.77 - $199.76
Q4 2024	104,808	$20,212	$189.31	$169.20 - $208.54
Q3 2024	105,141	$19,435	$167.50	$147.24 - $179.57
Q2 2024	102,256	$15,638	$146.60	$135.94 - $153.51
Q1 2024	100,781	$16,286	$141.13	$130.98 - $152.13
Q4 2023	94,527	$14,638	$119.93	$101.54 - $144.99
Q3 2023	94,263	$11,573	$115.08	$105.36 - $125.68
Q2 2023	78,523	$9,890	$110.41	$99.83 - $119.77
Q1 2023	63,705	$8,097	$134.62	$106.61 - $149.79
Q4 2022	77,626	$12,260	$139.24	$125.91 - $150.86
Q3 2022	85,597	$12,790	$141.99	$128.42 - $154.70
Q2 2022	71,104	$11,218	$145.52	$129.93 - $162.56
Q1 2022	58,240	$10,742	$174.10	$154.01 - $195.56
Q4 2021	63,467	$12,726	$174.29	$162.24 - $186.53
Q3 2021	76,063	$14,881	$160.77	$150.30 - $172.24
Q2 2021	73,269	$13,977	$158.69	$143.98 - $172.53
Q1 2021	72,831	$12,775	$138.54	$119.06 - $154.99
Q4 2020	59,976	$8,810	$106.49	$89.04 - $124.65
Q3 2020	49,912	$5,486,000	$88.70	$79.32 - $96.38