PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 1,026,115 Value ($000) $35,945 Avg Close — Range —
Q1 2025
Shares 1,077,372 Value ($000) $39,313 Avg Close — Range —
Q4 2024
Shares 1,103,491 Value ($000) $41,337 Avg Close — Range —
Q3 2024
Shares 1,108,716 Value ($000) $41,810 Avg Close — Range —
Q2 2024
Shares 1,051,819 Value ($000) $34,405 Avg Close — Range —
Q1 2024
Shares 3,061,754 Value ($000) $109,825 Avg Close — Range —
Q4 2023
Shares 3,087,214 Value ($000) $112,622 Avg Close — Range —
Q3 2023
Shares 5,207,617 Value ($000) $174,663 Avg Close — Range —
Q2 2023
Shares 5,108,234 Value ($000) $174,089 Avg Close — Range —
Q1 2023
Shares 5,926,306 Value ($000) $193,316 Avg Close — Range —
Q4 2022
Shares 5,907,063 Value ($000) $188,081 Avg Close — Range —
Q3 2022
Shares 5,888,586 Value ($000) $165,175 Avg Close — Range —
Q2 2022
Shares 5,592,250 Value ($000) $186,837 Avg Close — Range —
Q1 2022
Shares 4,416,091 Value ($000) $151,870 Avg Close — Range —
Q4 2021
Shares 2,776,609 Value ($000) $91,739 Avg Close — Range —
Q3 2021
Shares 2,596,972 Value ($000) $79,754 Avg Close — Range —