PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,279 Value ($000) $476 Avg Close $192.78 Range $176.88 - $214.59

Q2 2025

Shares 15,005 Value ($000) $2,797 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 14,686 Value ($000) $2,581 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 9,061 Value ($000) $1,747 Avg Close $189.31 Range $169.20 - $208.54

Q2 2024

Shares 5,191 Value ($000) $807 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 9,789 Value ($000) $1,582 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,279	$476	$192.78	$176.88 - $214.59
Q2 2025	15,005	$2,797	$165.97	$141.09 - $184.42
Q1 2025	14,686	$2,581	$183.33	$163.77 - $199.76
Q4 2024	9,061	$1,747	$189.31	$169.20 - $208.54
Q2 2024	5,191	$807	$146.60	$135.94 - $153.51
Q1 2024	9,789	$1,582	$141.13	$130.98 - $152.13