PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 2,675 Value ($000) $537 Avg Close $195.75 Range $182.17 - $206.90

Q1 2025

Shares 10,782 Value ($000) $1,895 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 4,287 Value ($000) $827 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,675	$537	$195.75	$182.17 - $206.90
Q1 2025	10,782	$1,895	$183.33	$163.77 - $199.76
Q4 2024	4,287	$827	$189.31	$169.20 - $208.54