PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 19,922 Value ($000) $4,158 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 19,949 Value ($000) $4,008 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 19,969 Value ($000) $3,723 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 19,093 Value ($000) $3,356 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 18,604 Value ($000) $3,588 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,922	$4,158	$192.78	$176.88 - $214.59
Q3 2025	19,949	$4,008	$195.75	$182.17 - $206.90
Q2 2025	19,969	$3,723	$165.97	$141.09 - $184.42
Q1 2025	19,093	$3,356	$183.33	$163.77 - $199.76
Q4 2024	18,604	$3,588	$189.31	$169.20 - $208.54