BROOKFIELD WEALTH SOL LTD

Ticker: BNT CUSIP: G17434104 Class: CL A EXCHANGEAB

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

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

Q4 2025
Shares 428 Value ($000) $20 Avg Close $45.58 Range $42.16 - $48.78
Q3 2025
Shares 286 Value ($000) $20 Avg Close $44.26 Range $40.56 - $49.44
Q2 2025
Shares 301 Value ($000) $19 Avg Close $36.94 Range $29.04 - $41.47
Q1 2025
Shares 286 Value ($000) $15 Avg Close $37.59 Range $32.24 - $41.62
Q4 2024
Shares 286 Value ($000) $16 Avg Close $37.45 Range $34.50 - $41.26
Q3 2024
Shares 286 Value ($000) $15 Avg Close $31.31 Range $27.24 - $35.89