FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024

Shares 5,760 Value ($000) $255 Avg Close $39.82 Range $35.80 - $42.72

Q2 2024

Shares 5,760 Value ($000) $220 Avg Close $36.32 Range $34.24 - $38.23

Q1 2024

Shares 5,760 Value ($000) $222 Avg Close $34.64 Range $32.87 - $36.01

Q4 2023

Shares 5,760 Value ($000) $211 Avg Close $33.15 Range $29.27 - $35.70

Q2 2023

Shares 5,760 Value ($000) $224 Avg Close $35.18 Range $32.80 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,760	$255	$39.82	$35.80 - $42.72
Q2 2024	5,760	$220	$36.32	$34.24 - $38.23
Q1 2024	5,760	$222	$34.64	$32.87 - $36.01
Q4 2023	5,760	$211	$33.15	$29.27 - $35.70
Q2 2023	5,760	$224	$35.18	$32.80 - $37.41