PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 126,295 Value ($000) $26,434 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 132,094 Value ($000) $26,561 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 138,939 Value ($000) $25,887 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 132,083 Value ($000) $23,137 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 122,438 Value ($000) $23,620 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 129,371 Value ($000) $23,884 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 131,611 Value ($000) $20,405 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 139,129 Value ($000) $22,483 Avg Close $141.13 Range $130.98 - $152.13