PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 5,355 Value ($000) $358 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 5,355 Value ($000) $327 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 5,355 Value ($000) $320 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 8,861 Value ($000) $534 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 10,179 Value ($000) $594 Avg Close $48.92 Range $45.43 - $52.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,355	$358	$55.02	$51.16 - $58.63
Q3 2021	5,355	$327	$53.86	$51.08 - $56.23
Q2 2021	5,355	$320	$52.85	$50.68 - $54.88
Q1 2021	8,861	$534	$48.92	$45.48 - $51.69
Q4 2020	10,179	$594	$48.92	$45.43 - $52.11