PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 9,394 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 9,305 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 9,251 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 9,251 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 9,251 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 9,251 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 9,251 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 9,276 Value ($000) $333 Avg Close — Range —