PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 547 Value ($000) $110 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 538 Value ($000) $100 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 538 Value ($000) $95 Avg Close $183.33 Range $163.77 - $199.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	547	$110	$195.75	$182.17 - $206.90
Q2 2025	538	$100	$165.97	$141.09 - $184.42
Q1 2025	538	$95	$183.33	$163.77 - $199.76