PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 49,557 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 55,123 Value ($000) $1,892 Avg Close — Range —
Q2 2025
Shares 54,189 Value ($000) $1,898 Avg Close — Range —
Q1 2025
Shares 53,067 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 53,067 Value ($000) $1,988 Avg Close — Range —
Q3 2024
Shares 54,993 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 57,803 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 57,951 Value ($000) $2,079 Avg Close — Range —
Q4 2023
Shares 64,941 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 66,436 Value ($000) $2,228 Avg Close — Range —
Q2 2023
Shares 44,805 Value ($000) $1,527 Avg Close — Range —