PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 69,492 Value ($000) $14,505 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 195,372 Value ($000) $39,256 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 112,890 Value ($000) $21,045 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 231,290 Value ($000) $40,654 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 142,756 Value ($000) $27,530 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 266,817 Value ($000) $49,321 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,492	$14,505	$192.78	$176.88 - $214.59
Q3 2025	195,372	$39,256	$195.75	$182.17 - $206.90
Q2 2025	112,890	$21,045	$165.97	$141.09 - $184.42
Q1 2025	231,290	$40,654	$183.33	$163.77 - $199.76
Q4 2024	142,756	$27,530	$189.31	$169.20 - $208.54
Q3 2024	266,817	$49,321	$167.50	$147.24 - $179.57