PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 75,438 Value ($000) $15,746 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 77,943 Value ($000) $15,661 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 75,291 Value ($000) $14,036 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 106,181 Value ($000) $18,673 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 70,276 Value ($000) $13,553 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 68,125 Value ($000) $12,593 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 66,654 Value ($000) $10,363 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 65,503 Value ($000) $10,585 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 58,262 Value ($000) $9,026 Avg Close $119.93 Range $101.54 - $144.99