PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025

Shares 17,197 Value ($000) $3,590 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 17,430 Value ($000) $3,502 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 17,430 Value ($000) $3,249 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 17,530 Value ($000) $3,081 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 17,614 Value ($000) $3,397 Avg Close $189.31 Range $169.20 - $208.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,197	$3,590	$192.78	$176.88 - $214.59
Q3 2025	17,430	$3,502	$195.75	$182.17 - $206.90
Q2 2025	17,430	$3,249	$165.97	$141.09 - $184.42
Q1 2025	17,530	$3,081	$183.33	$163.77 - $199.76
Q4 2024	17,614	$3,397	$189.31	$169.20 - $208.54