PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 27 Value ($000) $5 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 19 Value ($000) $3 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 110 Value ($000) $21 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27	$5	$165.97	$141.09 - $184.42
Q1 2025	19	$3	$183.33	$163.77 - $199.76
Q4 2024	110	$21	$189.31	$169.20 - $208.54