PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q3 2023

Shares 3,338 Value ($000) $410 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 3,338 Value ($000) $420 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 3,338 Value ($000) $424 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 2,827 Value ($000) $446 Avg Close $139.24 Range $125.91 - $150.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,338	$410	$115.08	$105.36 - $125.68
Q2 2023	3,338	$420	$110.41	$99.83 - $119.77
Q1 2023	3,338	$424	$134.62	$106.61 - $149.79
Q4 2022	2,827	$446	$139.24	$125.91 - $150.86