PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 8,788 Value ($000) $1,834 Avg Close $192.78 Range $176.88 - $214.59

Q2 2025

Shares 11,520 Value ($000) $2,148 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 11,242 Value ($000) $1,976 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 11,312 Value ($000) $2,181 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 11,467 Value ($000) $2,120 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,788	$1,834	$192.78	$176.88 - $214.59
Q2 2025	11,520	$2,148	$165.97	$141.09 - $184.42
Q1 2025	11,242	$1,976	$183.33	$163.77 - $199.76
Q4 2024	11,312	$2,181	$189.31	$169.20 - $208.54
Q3 2024	11,467	$2,120	$167.50	$147.24 - $179.57