PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 8,626 Value ($000) $1,801 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 6,715 Value ($000) $1,349 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 6,549 Value ($000) $1,266 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 4,312 Value ($000) $758 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 4,547 Value ($000) $894 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,609 Value ($000) $482 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 31,698 Value ($000) $4,928 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 50,239 Value ($000) $8,119 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 61,628 Value ($000) $9,543 Avg Close $119.93 Range $101.54 - $144.99