PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 781,518 Value ($000) $27,799 Avg Close — Range —
Q3 2025
Shares 960,000 Value ($000) $32,957 Avg Close — Range —
Q2 2025
Shares 910,000 Value ($000) $31,877 Avg Close — Range —
Q1 2025
Shares 915,000 Value ($000) $33,388 Avg Close — Range —
Q4 2024
Shares 590,861 Value ($000) $22,134 Avg Close — Range —
Q3 2024
Shares 450,000 Value ($000) $16,970 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $4,089 Avg Close — Range —