PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 1,880 Value ($000) $392 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 1,651 Value ($000) $332 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 1,288 Value ($000) $240 Avg Close $165.97 Range $141.09 - $184.42

Q4 2024

Shares 1,046 Value ($000) $202 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,880	$392	$192.78	$176.88 - $214.59
Q3 2025	1,651	$332	$195.75	$182.17 - $206.90
Q2 2025	1,288	$240	$165.97	$141.09 - $184.42
Q4 2024	1,046	$202	$189.31	$169.20 - $208.54