PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025

Shares 128 Value ($000) $27 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 126 Value ($000) $25 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 125 Value ($000) $23 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 236 Value ($000) $41 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128	$27	$192.78	$176.88 - $214.59
Q3 2025	126	$25	$195.75	$182.17 - $206.90
Q2 2025	125	$23	$165.97	$141.09 - $184.42
Q1 2025	236	$41	$183.33	$163.77 - $199.76