PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024

Shares 134,400 Value ($000) $11,990 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 136,600 Value ($000) $10,067 Avg Close $67.45 Range $60.65 - $71.82

Q3 2020

Shares 12,500 Value ($000) $686,000 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 98,978 Value ($000) $4,866,000 Avg Close $41.12 Range $34.26 - $46.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	134,400	$11,990	$76.36	$69.81 - $86.03
Q2 2024	136,600	$10,067	$67.45	$60.65 - $71.82
Q3 2020	12,500	$686,000	$44.10	$40.65 - $46.71
Q2 2020	98,978	$4,866,000	$41.12	$34.26 - $46.29