PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 134,970 Value ($000) $28,487 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 1,655 Value ($000) $334 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 1,793 Value ($000) $333 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 13,387 Value ($000) $2,301 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 13,750 Value ($000) $2,641 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,970	$28,487	$192.78	$176.88 - $214.59
Q3 2025	1,655	$334	$195.75	$182.17 - $206.90
Q2 2025	1,793	$333	$165.97	$141.09 - $184.42
Q1 2025	13,387	$2,301	$183.33	$163.77 - $199.76
Q4 2024	13,750	$2,641	$189.31	$169.20 - $208.54