PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 253,180 Value ($000) $20,330 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 255,078 Value ($000) $21,289 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 263,941 Value ($000) $22,219 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 261,670 Value ($000) $21,535 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 261,718 Value ($000) $22,113 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 267,152 Value ($000) $23,833 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 271,976 Value ($000) $20,045 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 275,975 Value ($000) $18,430 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 278,363 Value ($000) $17,022 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 281,021 Value ($000) $15,993 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 287,661 Value ($000) $18,010 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 290,694 Value ($000) $18,154 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 288,899 Value ($000) $17,701 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 305,111 Value ($000) $17,157 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 301,968 Value ($000) $19,108 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 304,481 Value ($000) $21,313 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 303,675 Value ($000) $20,264 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 310,838 Value ($000) $18,930 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 323,295 Value ($000) $19,314 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 339,409 Value ($000) $20,436 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 364,551 Value ($000) $21,253 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 375,442 Value ($000) $20,615 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 409,398 Value ($000) $20,126 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 430,514 Value ($000) $19,335 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 423,208 Value ($000) $24,990 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 425,291 Value ($000) $26,401 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 422,547 Value ($000) $24,854 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 422,544 Value ($000) $25,202 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 416,506 Value ($000) $21,679 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 415,430 Value ($000) $21,931 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 425,564 Value ($000) $23,040 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 427,261 Value ($000) $21,465 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 441,836 Value ($000) $22,739 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 444,680 Value ($000) $20,568 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 440,094 Value ($000) $18,928 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 440,685 Value ($000) $19,543 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 425,925 Value ($000) $18,689 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 425,332 Value ($000) $17,808 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 435,436 Value ($000) $20,296 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 431,019 Value ($000) $20,318 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 418,286 Value ($000) $16,184 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 417,414 Value ($000) $17,598 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 402,997 Value ($000) $15,830 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 397,887 Value ($000) $16,680 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 384,417 Value ($000) $15,918 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 387,938 Value ($000) $14,447 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 364,307 Value ($000) $14,860 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 369,895 Value ($000) $14,107 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 369,444 Value ($000) $11,837 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 364,537 Value ($000) $12,004 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 356,005 Value ($000) $11,627 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,180	$20,330	$81.08	$77.90 - $85.41
Q3 2025	255,078	$21,289	$82.72	$78.50 - $89.82
Q2 2025	263,941	$22,219	$78.91	$72.92 - $83.03
Q1 2025	261,670	$21,535	$80.99	$75.06 - $88.14
Q4 2024	261,718	$22,113	$85.29	$77.93 - $91.62
Q3 2024	267,152	$23,833	$76.36	$69.81 - $86.03
Q2 2024	271,976	$20,045	$67.45	$60.65 - $71.82
Q1 2024	275,975	$18,430	$57.62	$53.35 - $63.48
Q4 2023	278,363	$17,022	$57.28	$49.95 - $60.95
Q3 2023	281,021	$15,993	$56.73	$52.46 - $60.29
Q2 2023	287,661	$18,010	$57.12	$53.75 - $58.98
Q1 2023	290,694	$18,154	$54.89	$51.18 - $58.08
Q4 2022	288,899	$17,701	$52.12	$47.03 - $56.37
Q3 2022	305,111	$17,157	$57.34	$50.21 - $62.14
Q2 2022	301,968	$19,108	$60.04	$51.70 - $66.66
Q1 2022	304,481	$21,313	$58.02	$53.38 - $62.60
Q4 2021	303,675	$20,264	$55.02	$51.16 - $58.63
Q3 2021	310,838	$18,930	$53.86	$51.08 - $56.23
Q2 2021	323,295	$19,314	$52.85	$50.68 - $54.88
Q1 2021	339,409	$20,436	$48.92	$45.48 - $51.69
Q4 2020	364,551	$21,253	$48.92	$45.43 - $52.11
Q3 2020	375,442	$20,615	$44.10	$40.65 - $46.71
Q2 2020	409,398	$20,126	$41.12	$34.26 - $46.29
Q1 2020	430,514	$19,335	$44.15	$28.60 - $50.68
Q4 2019	423,208	$24,990	$49.14	$46.93 - $51.69
Q3 2019	425,291	$26,401	$48.05	$44.38 - $50.65
Q2 2019	422,547	$24,854	$47.56	$45.81 - $49.38
Q1 2019	422,544	$25,202	$44.28	$39.49 - $47.87
Q4 2018	416,506	$21,679	$42.29	$38.91 - $44.49
Q3 2018	415,430	$21,931	$40.69	$38.87 - $42.25
Q2 2018	425,564	$23,040	$39.69	$37.77 - $42.36
Q1 2018	427,261	$21,465	$37.56	$35.25 - $39.64
Q4 2017	441,836	$22,739	$38.22	$34.85 - $40.33
Q3 2017	444,680	$20,568	$34.05	$31.24 - $35.59
Q2 2017	440,094	$18,928	$32.91	$31.54 - $34.11
Q1 2017	440,685	$19,543	$32.56	$31.46 - $33.93
Q4 2016	425,925	$18,689	$30.45	$28.60 - $32.57
Q3 2016	425,332	$17,808	$31.86	$29.91 - $33.76
Q2 2016	435,436	$20,296	$32.52	$30.57 - $33.89
Q1 2016	431,019	$20,318	$30.16	$26.80 - $33.75
Q4 2015	418,286	$16,184	$28.19	$26.06 - $30.97
Q3 2015	417,414	$17,598	$28.40	$26.75 - $30.48
Q2 2015	402,997	$15,830	$28.59	$27.02 - $30.23
Q1 2015	397,887	$16,680	$28.51	$26.56 - $30.27
Q4 2014	384,417	$15,918	$27.23	$24.54 - $29.81
Q3 2014	387,938	$14,447	$24.76	$22.75 - $27.17
Q2 2014	364,307	$14,860	$25.77	$24.42 - $27.38
Q1 2014	369,895	$14,107	$22.69	$20.47 - $25.44
Q4 2013	369,444	$11,837	$21.50	$20.56 - $22.38
Q3 2013	364,537	$12,004	$21.27	$20.06 - $22.28
Q2 2013	356,005	$11,627	$21.73	$19.87 - $23.44