PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2024

Shares 1,502 Value ($000) $243 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 1,486 Value ($000) $230 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 1,931 Value ($000) $237 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 1,666 Value ($000) $210 Avg Close $110.41 Range $99.83 - $119.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,502	$243	$141.13	$130.98 - $152.13
Q4 2023	1,486	$230	$119.93	$101.54 - $144.99
Q3 2023	1,931	$237	$115.08	$105.36 - $125.68
Q2 2023	1,666	$210	$110.41	$99.83 - $119.77