PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 135,092 Value ($000) $28,198 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 216,333 Value ($000) $43,468 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 221,828 Value ($000) $41,353 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 234,692 Value ($000) $41,252 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 268,231 Value ($000) $51,728 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 201,112 Value ($000) $37,176 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 172,826 Value ($000) $26,869 Avg Close $146.60 Range $135.94 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,092	$28,198	$192.78	$176.88 - $214.59
Q3 2025	216,333	$43,468	$195.75	$182.17 - $206.90
Q2 2025	221,828	$41,353	$165.97	$141.09 - $184.42
Q1 2025	234,692	$41,252	$183.33	$163.77 - $199.76
Q4 2024	268,231	$51,728	$189.31	$169.20 - $208.54
Q3 2024	201,112	$37,176	$167.50	$147.24 - $179.57
Q2 2024	172,826	$26,869	$146.60	$135.94 - $153.51