PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 46,080 Value ($000) $9,618 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 46,484 Value ($000) $9,340 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 46,678 Value ($000) $8,702 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 46,859 Value ($000) $8,236 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,080	$9,618	$192.78	$176.88 - $214.59
Q3 2025	46,484	$9,340	$195.75	$182.17 - $206.90
Q2 2025	46,678	$8,702	$165.97	$141.09 - $184.42
Q1 2025	46,859	$8,236	$183.33	$163.77 - $199.76