PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,745 Value ($000) $364 Avg Close $192.78 Range $176.88 - $214.59

Q1 2025

Shares 103 Value ($000) $18 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 410 Value ($000) $79 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,745	$364	$192.78	$176.88 - $214.59
Q1 2025	103	$18	$183.33	$163.77 - $199.76
Q4 2024	410	$79	$189.31	$169.20 - $208.54