PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 2,887 Value ($000) $603 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 2,870 Value ($000) $577 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 2,873 Value ($000) $536 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 2,085 Value ($000) $367 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 2,134 Value ($000) $412 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 2,272 Value ($000) $420 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 2,268 Value ($000) $353 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 2,567 Value ($000) $415 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,348 Value ($000) $364 Avg Close $119.93 Range $101.54 - $144.99