PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 7,405 Value ($000) $1,546 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 7,439 Value ($000) $1,495 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 7,438 Value ($000) $1,387 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 7,412 Value ($000) $1,303 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 7,404 Value ($000) $1,428 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 7,408 Value ($000) $1,369 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 7,449 Value ($000) $1,166 Avg Close $146.60 Range $135.94 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,405	$1,546	$192.78	$176.88 - $214.59
Q3 2025	7,439	$1,495	$195.75	$182.17 - $206.90
Q2 2025	7,438	$1,387	$165.97	$141.09 - $184.42
Q1 2025	7,412	$1,303	$183.33	$163.77 - $199.76
Q4 2024	7,404	$1,428	$189.31	$169.20 - $208.54
Q3 2024	7,408	$1,369	$167.50	$147.24 - $179.57
Q2 2024	7,449	$1,166	$146.60	$135.94 - $153.51