PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 15,752 Value ($000) $3,288 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 15,297 Value ($000) $2,852 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 15,297 Value ($000) $2,852 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 14,841 Value ($000) $2,580 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,752	$3,288	$192.78	$176.88 - $214.59
Q3 2025	15,297	$2,852	$195.75	$182.17 - $206.90
Q2 2025	15,297	$2,852	$165.97	$141.09 - $184.42
Q1 2025	14,841	$2,580	$183.33	$163.77 - $199.76