PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q3 2022

Shares 2,584 Value ($000) $386 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 2,652 Value ($000) $418 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 2,612 Value ($000) $482 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 1,978 Value ($000) $397 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 1,945 Value ($000) $381 Avg Close $160.77 Range $150.30 - $172.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,584	$386	$141.99	$128.42 - $154.70
Q2 2022	2,652	$418	$145.52	$129.93 - $162.56
Q1 2022	2,612	$482	$174.10	$154.01 - $195.56
Q4 2021	1,978	$397	$174.29	$162.24 - $186.53
Q3 2021	1,945	$381	$160.77	$150.30 - $172.24