PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 566 Value ($000) $99 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 566 Value ($000) $99 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 508 Value ($000) $98 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,251 Value ($000) $231 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	566	$99	$165.97	$141.09 - $184.42
Q1 2025	566	$99	$183.33	$163.77 - $199.76
Q4 2024	508	$98	$189.31	$169.20 - $208.54
Q3 2024	1,251	$231	$167.50	$147.24 - $179.57