PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 2,470 Value ($000) $522 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 2,495 Value ($000) $495 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 2,916 Value ($000) $561 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 2,722 Value ($000) $423 Avg Close $183.33 Range $163.77 - $199.76

Q2 2024

Shares 7,609 Value ($000) $1,283 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 5,619 Value ($000) $871 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,470	$522	$192.78	$176.88 - $214.59
Q3 2025	2,495	$495	$195.75	$182.17 - $206.90
Q2 2025	2,916	$561	$165.97	$141.09 - $184.42
Q1 2025	2,722	$423	$183.33	$163.77 - $199.76
Q2 2024	7,609	$1,283	$146.60	$135.94 - $153.51
Q1 2024	5,619	$871	$141.13	$130.98 - $152.13