PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,200 Value ($000) $241 Avg Close $195.75 Range $182.17 - $206.90

Q3 2024

Shares 2,400 Value ($000) $444 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 100 Value ($000) $16 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 3,600 Value ($000) $582 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,200	$241	$195.75	$182.17 - $206.90
Q3 2024	2,400	$444	$167.50	$147.24 - $179.57
Q2 2024	100	$16	$146.60	$135.94 - $153.51
Q1 2024	3,600	$582	$141.13	$130.98 - $152.13