PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q2 2023

Shares 19 Value ($000) $2 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 19 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 36 Value ($000) $6 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 51 Value ($000) $8 Avg Close $141.99 Range $128.42 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19	$2	$110.41	$99.83 - $119.77
Q1 2023	19	$2	$134.62	$106.61 - $149.79
Q4 2022	36	$6	$139.24	$125.91 - $150.86
Q3 2022	51	$8	$141.99	$128.42 - $154.70