PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 44,390 Value ($000) $9,266 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 44,785 Value ($000) $8,999 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 46,245 Value ($000) $8,621 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 45,456 Value ($000) $7,990 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 31,510 Value ($000) $6,077 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,390	$9,266	$192.78	$176.88 - $214.59
Q3 2025	44,785	$8,999	$195.75	$182.17 - $206.90
Q2 2025	46,245	$8,621	$165.97	$141.09 - $184.42
Q1 2025	45,456	$7,990	$183.33	$163.77 - $199.76
Q4 2024	31,510	$6,077	$189.31	$169.20 - $208.54