PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 63,696 Value ($000) $5,115 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 57,236 Value ($000) $4,777 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 54,150 Value ($000) $4,558 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 47,342 Value ($000) $3,896 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 46,079 Value ($000) $3,893 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 41,624 Value ($000) $3,711 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 34,825 Value ($000) $2,567 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 27,277 Value ($000) $1,822 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 22,031 Value ($000) $1,347 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 11,391 Value ($000) $648 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 8,455 Value ($000) $529 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 6,406 Value ($000) $400 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 4,743 Value ($000) $291 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 5,079 Value ($000) $286 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 4,262 Value ($000) $270 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 3,215 Value ($000) $225 Avg Close $58.02 Range $53.38 - $62.60

Q3 2021

Shares 2,157 Value ($000) $131 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 1,412 Value ($000) $84 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 1,471 Value ($000) $89 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 1,753 Value ($000) $102 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 1,435 Value ($000) $79 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 1,594 Value ($000) $78 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 190 Value ($000) $9 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 1,093 Value ($000) $65 Avg Close $49.14 Range $46.93 - $51.69

Q2 2019

Shares 1 Value ($000) $0 Avg Close $47.56 Range $45.81 - $49.38

Q3 2017

Shares 165 Value ($000) $8 Avg Close $34.05 Range $31.24 - $35.59

Q4 2015

Shares 252 Value ($000) $10 Avg Close $28.19 Range $26.06 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,696	$5,115	$81.08	$77.90 - $85.41
Q3 2025	57,236	$4,777	$82.72	$78.50 - $89.82
Q2 2025	54,150	$4,558	$78.91	$72.92 - $83.03
Q1 2025	47,342	$3,896	$80.99	$75.06 - $88.14
Q4 2024	46,079	$3,893	$85.29	$77.93 - $91.62
Q3 2024	41,624	$3,711	$76.36	$69.81 - $86.03
Q2 2024	34,825	$2,567	$67.45	$60.65 - $71.82
Q1 2024	27,277	$1,822	$57.62	$53.35 - $63.48
Q4 2023	22,031	$1,347	$57.28	$49.95 - $60.95
Q3 2023	11,391	$648	$56.73	$52.46 - $60.29
Q2 2023	8,455	$529	$57.12	$53.75 - $58.98
Q1 2023	6,406	$400	$54.89	$51.18 - $58.08
Q4 2022	4,743	$291	$52.12	$47.03 - $56.37
Q3 2022	5,079	$286	$57.34	$50.21 - $62.14
Q2 2022	4,262	$270	$60.04	$51.70 - $66.66
Q1 2022	3,215	$225	$58.02	$53.38 - $62.60
Q3 2021	2,157	$131	$53.86	$51.08 - $56.23
Q2 2021	1,412	$84	$52.85	$50.68 - $54.88
Q1 2021	1,471	$89	$48.92	$45.48 - $51.69
Q4 2020	1,753	$102	$48.92	$45.43 - $52.11
Q3 2020	1,435	$79	$44.10	$40.65 - $46.71
Q2 2020	1,594	$78	$41.12	$34.26 - $46.29
Q1 2020	190	$9	$44.15	$28.60 - $50.68
Q4 2019	1,093	$65	$49.14	$46.93 - $51.69
Q2 2019	1	$0	$47.56	$45.81 - $49.38
Q3 2017	165	$8	$34.05	$31.24 - $35.59
Q4 2015	252	$10	$28.19	$26.06 - $30.97