PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 90 Value ($000) $17 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 71 Value ($000) $12 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 71 Value ($000) $14 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90	$17	$165.97	$141.09 - $184.42
Q1 2025	71	$12	$183.33	$163.77 - $199.76
Q4 2024	71	$14	$189.31	$169.20 - $208.54