PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 37,512 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 79,520 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 15,965 Value ($000) $583 Avg Close — Range —