PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA)

Symbol: EEA on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$464	45	0		$10.31	Q4 2025
30 Sep 2025	0%	0%	$488	45	0		$10.84	Q3 2025
30 Jun 2025	0%	0%	$460	45	0		$10.22	Q2 2025
31 Mar 2025	0%	0%	$410	45	0		$9.11	Q1 2025
31 Dec 2024	0%	0%	$366	45	0		$8.13	Q4 2024
30 Sep 2024	0%	0%	$422	45	0		$9.38	Q3 2024
30 Jun 2024	0%	0%	$404	45	0		$8.98	Q2 2024
31 Mar 2024	0%	0%	$401	45	0		$8.91	Q1 2024
31 Dec 2023	0%	0%	$389	45	0		$8.64	Q4 2023
30 Sep 2023	0%	0%	$358	45	0		$7.96	Q3 2023
30 Jun 2023	0%	0%	$387	45	0		$8.60	Q2 2023
31 Mar 2023	0%	0%	$380	45	0		$8.44	Q1 2023
31 Dec 2022	0%	0%	$338	45	+45	NEW	$7.51	Q4 2022
30 Sep 2021		-0%	$0	0	-156	-100%	$10.82	Q3 2021
30 Jun 2021	0%	0%	$2,000	156	0		$12.82	Q2 2021
31 Mar 2021	0%	0%	$2,000	156	0		$12.82	Q1 2021
31 Dec 2020		0%	$2,000	156	0		$12.82 ^*	Q4 2020
30 Sep 2020		0%	$1,000	156	0		$6.41 ^*	Q3 2020
30 Jun 2020		0%	$2,000	312	0		$6.41 ^*	Q2 2020
31 Mar 2020	0%	+0%	$2,000	312	+312	NEW	$6.41	Q1 2020
30 Sep 2017		-0%	$0	0	-4,258	-100%	$10.82	Q3 2017
30 Jun 2017	0%	0%	$40,000	4,258	0		$9.39	Q2 2017
31 Mar 2017	0%	0%	$36,000	4,258	0		$8.45	Q1 2017
31 Dec 2016	0%	0%	$32,000	4,258	0		$7.52	Q4 2016
30 Sep 2016	0%	0%	$34,000	4,258	0		$7.98	Q3 2016
30 Jun 2016	0%	0%	$32,000	4,258	0		$7.52	Q2 2016
31 Mar 2016	0%	0%	$34,000	4,258	0		$7.98	Q1 2016
31 Dec 2015	0%	0%	$34,000	4,258	0		$7.98	Q4 2015
30 Sep 2015	0%	0%	$34,000	4,258	0		$7.98	Q3 2015
30 Jun 2015	0%	0%	$36,000	4,258	0		$8.45	Q2 2015
31 Mar 2015	0%	-0%	$38,000	4,258	-500	-11%	$8.92	Q1 2015
31 Dec 2014	0%	0%	$40,000	4,758	0		$8.41	Q4 2014
30 Sep 2014	0%	0%	$40,000	4,758	0		$8.41	Q3 2014
30 Jun 2014	0%	-0%	$42,000	4,758	-15,170	-76%	$8.83	Q2 2014
31 Mar 2014	0%	0%	$181,000	19,928	0		$9.08	Q1 2014
31 Dec 2013	0%	0%	$178,000	19,928	0		$8.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.