PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2023

Shares 2,663 Value ($000) $338 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 2,720 Value ($000) $430 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 2,472 Value ($000) $369 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 2,580 Value ($000) $407 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 2,494 Value ($000) $460 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 2,266 Value ($000) $454 Avg Close $174.29 Range $162.24 - $186.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,663	$338	$134.62	$106.61 - $149.79
Q4 2022	2,720	$430	$139.24	$125.91 - $150.86
Q3 2022	2,472	$369	$141.99	$128.42 - $154.70
Q2 2022	2,580	$407	$145.52	$129.93 - $162.56
Q1 2022	2,494	$460	$174.10	$154.01 - $195.56
Q4 2021	2,266	$454	$174.29	$162.24 - $186.53