PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 3,483 Value ($000) $727 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 3,631 Value ($000) $730 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 4,188 Value ($000) $781 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 4,634 Value ($000) $815 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 3,888 Value ($000) $750 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 1,339 Value ($000) $248 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,483	$727	$192.78	$176.88 - $214.59
Q3 2025	3,631	$730	$195.75	$182.17 - $206.90
Q2 2025	4,188	$781	$165.97	$141.09 - $184.42
Q1 2025	4,634	$815	$183.33	$163.77 - $199.76
Q4 2024	3,888	$750	$189.31	$169.20 - $208.54
Q3 2024	1,339	$248	$167.50	$147.24 - $179.57