US BANCORP -CALLABLE

CUSIP: 902973668 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 599 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,107 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,167 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,109 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,134 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,099 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,113 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 882 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 589 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 204 Value ($000) $4 Avg Close — Range —