PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,512 Value ($000) $316 Avg Close $192.78 Range $176.88 - $214.59

Q2 2025

Shares 4,902 Value ($000) $914 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 8,211 Value ($000) $1,443 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 2,762 Value ($000) $533 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 4,189 Value ($000) $774 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 11,183 Value ($000) $1,739 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 5,749 Value ($000) $929 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,512	$316	$192.78	$176.88 - $214.59
Q2 2025	4,902	$914	$165.97	$141.09 - $184.42
Q1 2025	8,211	$1,443	$183.33	$163.77 - $199.76
Q4 2024	2,762	$533	$189.31	$169.20 - $208.54
Q3 2024	4,189	$774	$167.50	$147.24 - $179.57
Q2 2024	11,183	$1,739	$146.60	$135.94 - $153.51
Q1 2024	5,749	$929	$141.13	$130.98 - $152.13