PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 272,267 Value ($000) $21,863 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 289,933 Value ($000) $24,198 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 249,362 Value ($000) $20,991 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 205,273 Value ($000) $16,894 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 219,967 Value ($000) $18,585 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 66,649 Value ($000) $5,946 Avg Close $76.36 Range $69.81 - $86.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,267	$21,863	$81.08	$77.90 - $85.41
Q3 2025	289,933	$24,198	$82.72	$78.50 - $89.82
Q2 2025	249,362	$20,991	$78.91	$72.92 - $83.03
Q1 2025	205,273	$16,894	$80.99	$75.06 - $88.14
Q4 2024	219,967	$18,585	$85.29	$77.93 - $91.62
Q3 2024	66,649	$5,946	$76.36	$69.81 - $86.03