PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 122 Value ($000) $25 Avg Close $195.75 Range $182.17 - $206.90
Q1 2025
Shares 4,034 Value ($000) $709 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 225 Value ($000) $43 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 417 Value ($000) $77 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 290 Value ($000) $45 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 120 Value ($000) $19 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 278 Value ($000) $43 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 139 Value ($000) $17 Avg Close $115.08 Range $105.36 - $125.68
Q1 2023
Shares 143 Value ($000) $18 Avg Close $134.62 Range $106.61 - $149.79