PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 558 Value ($000) $112 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 6,591 Value ($000) $1,229 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 3,977 Value ($000) $763 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 1,125 Value ($000) $217 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 3,281 Value ($000) $606 Avg Close $167.50 Range $147.24 - $179.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	558	$112	$195.75	$182.17 - $206.90
Q2 2025	6,591	$1,229	$165.97	$141.09 - $184.42
Q1 2025	3,977	$763	$183.33	$163.77 - $199.76
Q4 2024	1,125	$217	$189.31	$169.20 - $208.54
Q3 2024	3,281	$606	$167.50	$147.24 - $179.57