PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q3 2025

Shares 1,684 Value ($000) $338 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 1,430 Value ($000) $267 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 1,269 Value ($000) $223 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,112 Value ($000) $214 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,684	$338	$195.75	$182.17 - $206.90
Q2 2025	1,430	$267	$165.97	$141.09 - $184.42
Q1 2025	1,269	$223	$183.33	$163.77 - $199.76
Q4 2024	1,112	$214	$189.31	$169.20 - $208.54