PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 13,641 Value ($000) $2,847 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 13,593 Value ($000) $2,731 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 11,963 Value ($000) $2,230 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 12,890 Value ($000) $2,266 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 12,173 Value ($000) $2,347 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,641	$2,847	$192.78	$176.88 - $214.59
Q3 2025	13,593	$2,731	$195.75	$182.17 - $206.90
Q2 2025	11,963	$2,230	$165.97	$141.09 - $184.42
Q1 2025	12,890	$2,266	$183.33	$163.77 - $199.76
Q4 2024	12,173	$2,347	$189.31	$169.20 - $208.54