PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 488,605 Value ($000) $39 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 521,220 Value ($000) $43 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 498,394 Value ($000) $42 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 578,692 Value ($000) $48 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 574,792 Value ($000) $49 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 546,306 Value ($000) $49 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 531,872 Value ($000) $39 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 499,016 Value ($000) $33 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 530,021 Value ($000) $32 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 549,160 Value ($000) $31 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 551,516 Value ($000) $35 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 359,352 Value ($000) $22 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 339,038 Value ($000) $21 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 376,550 Value ($000) $21,171 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 386,549 Value ($000) $24,488 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 393,565 Value ($000) $29,082 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 395,317 Value ($000) $26,316 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 426,824 Value ($000) $26,165 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 430,226 Value ($000) $25,685 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 419,083 Value ($000) $25,080 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 427,029 Value ($000) $24,843 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 418,997 Value ($000) $23,009 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 424,257 Value ($000) $20,775 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 451,435 Value ($000) $20,397 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 449,532 Value ($000) $26,338 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 421,209 Value ($000) $26,165 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 416,787 Value ($000) $24,483 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 422,257 Value ($000) $25,023 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 450,760 Value ($000) $22,504 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 677,523 Value ($000) $35,819 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 819,107 Value ($000) $44,406 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 861,288 Value ($000) $43,277 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 832,052 Value ($000) $42,798 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 829,759 Value ($000) $38,235 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 475,462 Value ($000) $20,423 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 1,184,914 Value ($000) $52,538 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 1,181,190 Value ($000) $51,988 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 1,236,271 Value ($000) $51,766 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 813,092 Value ($000) $37,780 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 843,502 Value ($000) $39,701 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 927,433 Value ($000) $35,916 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 632,706 Value ($000) $26,726 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 698,929 Value ($000) $27,398 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 735,379 Value ($000) $30,732 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 656,425 Value ($000) $27,102 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 537,951 Value ($000) $20,096 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 360,569 Value ($000) $14,665 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 334,087 Value ($000) $12,678 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 337,926 Value ($000) $10,875 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 281,396 Value ($000) $9,245 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 21,131 Value ($000) $690 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,605	$39	$81.08	$77.90 - $85.41
Q3 2025	521,220	$43	$82.72	$78.50 - $89.82
Q2 2025	498,394	$42	$78.91	$72.92 - $83.03
Q1 2025	578,692	$48	$80.99	$75.06 - $88.14
Q4 2024	574,792	$49	$85.29	$77.93 - $91.62
Q3 2024	546,306	$49	$76.36	$69.81 - $86.03
Q2 2024	531,872	$39	$67.45	$60.65 - $71.82
Q1 2024	499,016	$33	$57.62	$53.35 - $63.48
Q4 2023	530,021	$32	$57.28	$49.95 - $60.95
Q3 2023	549,160	$31	$56.73	$52.46 - $60.29
Q2 2023	551,516	$35	$57.12	$53.75 - $58.98
Q1 2023	359,352	$22	$54.89	$51.18 - $58.08
Q4 2022	339,038	$21	$52.12	$47.03 - $56.37
Q3 2022	376,550	$21,171	$57.34	$50.21 - $62.14
Q2 2022	386,549	$24,488	$60.04	$51.70 - $66.66
Q1 2022	393,565	$29,082	$58.02	$53.38 - $62.60
Q4 2021	395,317	$26,316	$55.02	$51.16 - $58.63
Q3 2021	426,824	$26,165	$53.86	$51.08 - $56.23
Q2 2021	430,226	$25,685	$52.85	$50.68 - $54.88
Q1 2021	419,083	$25,080	$48.92	$45.48 - $51.69
Q4 2020	427,029	$24,843	$48.92	$45.43 - $52.11
Q3 2020	418,997	$23,009	$44.10	$40.65 - $46.71
Q2 2020	424,257	$20,775	$41.12	$34.26 - $46.29
Q1 2020	451,435	$20,397	$44.15	$28.60 - $50.68
Q4 2019	449,532	$26,338	$49.14	$46.93 - $51.69
Q3 2019	421,209	$26,165	$48.05	$44.38 - $50.65
Q2 2019	416,787	$24,483	$47.56	$45.81 - $49.38
Q1 2019	422,257	$25,023	$44.28	$39.49 - $47.87
Q4 2018	450,760	$22,504	$42.29	$38.91 - $44.49
Q3 2018	677,523	$35,819	$40.69	$38.87 - $42.25
Q2 2018	819,107	$44,406	$39.69	$37.77 - $42.36
Q1 2018	861,288	$43,277	$37.56	$35.25 - $39.64
Q4 2017	832,052	$42,798	$38.22	$34.85 - $40.33
Q3 2017	829,759	$38,235	$34.05	$31.24 - $35.59
Q2 2017	475,462	$20,423	$32.91	$31.54 - $34.11
Q1 2017	1,184,914	$52,538	$32.56	$31.46 - $33.93
Q4 2016	1,181,190	$51,988	$30.45	$28.60 - $32.57
Q3 2016	1,236,271	$51,766	$31.86	$29.91 - $33.76
Q2 2016	813,092	$37,780	$32.52	$30.57 - $33.89
Q1 2016	843,502	$39,701	$30.16	$26.80 - $33.75
Q4 2015	927,433	$35,916	$28.19	$26.06 - $30.97
Q3 2015	632,706	$26,726	$28.40	$26.75 - $30.48
Q2 2015	698,929	$27,398	$28.59	$27.02 - $30.23
Q1 2015	735,379	$30,732	$28.51	$26.56 - $30.27
Q4 2014	656,425	$27,102	$27.23	$24.54 - $29.81
Q3 2014	537,951	$20,096	$24.76	$22.75 - $27.17
Q2 2014	360,569	$14,665	$25.77	$24.42 - $27.38
Q1 2014	334,087	$12,678	$22.69	$20.47 - $25.44
Q4 2013	337,926	$10,875	$21.50	$20.56 - $22.38
Q3 2013	281,396	$9,245	$21.27	$20.06 - $22.28
Q2 2013	21,131	$690	$21.73	$19.87 - $23.44