PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q3 2023

Shares 310,000 Value ($000) $38,059 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 486,880 Value ($000) $61,323 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 190,000 Value ($000) $24,149 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 87,335 Value ($000) $13,794 Avg Close $139.24 Range $125.91 - $150.86

Q2 2022

Shares 16,600 Value ($000) $2,619 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 27,000 Value ($000) $4,980 Avg Close $174.10 Range $154.01 - $195.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	310,000	$38,059	$115.08	$105.36 - $125.68
Q2 2023	486,880	$61,323	$110.41	$99.83 - $119.77
Q1 2023	190,000	$24,149	$134.62	$106.61 - $149.79
Q4 2022	87,335	$13,794	$139.24	$125.91 - $150.86
Q2 2022	16,600	$2,619	$145.52	$129.93 - $162.56
Q1 2022	27,000	$4,980	$174.10	$154.01 - $195.56