PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025

Shares 1,853 Value ($000) $387 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 1,809 Value ($000) $364 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 2,010 Value ($000) $375 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 2,079 Value ($000) $365 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,312 Value ($000) $253 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,853	$387	$192.78	$176.88 - $214.59
Q3 2025	1,809	$364	$195.75	$182.17 - $206.90
Q2 2025	2,010	$375	$165.97	$141.09 - $184.42
Q1 2025	2,079	$365	$183.33	$163.77 - $199.76
Q4 2024	1,312	$253	$189.31	$169.20 - $208.54