PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2024

Shares 134,386 Value ($000) $25,916 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 355,386 Value ($000) $65,693 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 355,386 Value ($000) $55,255 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 280,386 Value ($000) $45,310 Avg Close $141.13 Range $130.98 - $152.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	134,386	$25,916	$189.31	$169.20 - $208.54
Q3 2024	355,386	$65,693	$167.50	$147.24 - $179.57
Q2 2024	355,386	$55,255	$146.60	$135.94 - $153.51
Q1 2024	280,386	$45,310	$141.13	$130.98 - $152.13