PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2023

Shares 4,715 Value ($000) $579 Avg Close $115.08 Range $105.36 - $125.68

Q2 2021

Shares 1,977 Value ($000) $377 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 1,237 Value ($000) $217 Avg Close $138.54 Range $119.06 - $154.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,715	$579	$115.08	$105.36 - $125.68
Q2 2021	1,977	$377	$158.69	$143.98 - $172.53
Q1 2021	1,237	$217	$138.54	$119.06 - $154.99