PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022

Shares 1,070 Value ($000) $68 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 217 Value ($000) $15 Avg Close $58.02 Range $53.38 - $62.60

Q4 2020

Shares 40,500 Value ($000) $2,361 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 40,500 Value ($000) $2,224 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 106,583 Value ($000) $5,240 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 62,276 Value ($000) $2,797 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 44,866 Value ($000) $2,649 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 85,866 Value ($000) $5,331 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 112,166 Value ($000) $6,598 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 114,706 Value ($000) $6,815 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 115,895 Value ($000) $6,032 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 220,000 Value ($000) $11,614 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 1,150,900 Value ($000) $62,310 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 1,125,200 Value ($000) $56,530 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 1,354,167 Value ($000) $69,740 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 1,354,667 Value ($000) $62,653 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 2,001,867 Value ($000) $86,100 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 4,231,298 Value ($000) $187,658 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 4,357,132 Value ($000) $191,191 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 4,378,800 Value ($000) $183,340 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 4,427,600 Value ($000) $206,370 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 4,533,303 Value ($000) $213,700 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 4,817,103 Value ($000) $186,374 Avg Close $28.19 Range $26.06 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,070	$68	$60.04	$51.70 - $66.66
Q1 2022	217	$15	$58.02	$53.38 - $62.60
Q4 2020	40,500	$2,361	$48.92	$45.43 - $52.11
Q3 2020	40,500	$2,224	$44.10	$40.65 - $46.71
Q2 2020	106,583	$5,240	$41.12	$34.26 - $46.29
Q1 2020	62,276	$2,797	$44.15	$28.60 - $50.68
Q4 2019	44,866	$2,649	$49.14	$46.93 - $51.69
Q3 2019	85,866	$5,331	$48.05	$44.38 - $50.65
Q2 2019	112,166	$6,598	$47.56	$45.81 - $49.38
Q1 2019	114,706	$6,815	$44.28	$39.49 - $47.87
Q4 2018	115,895	$6,032	$42.29	$38.91 - $44.49
Q3 2018	220,000	$11,614	$40.69	$38.87 - $42.25
Q2 2018	1,150,900	$62,310	$39.69	$37.77 - $42.36
Q1 2018	1,125,200	$56,530	$37.56	$35.25 - $39.64
Q4 2017	1,354,167	$69,740	$38.22	$34.85 - $40.33
Q3 2017	1,354,667	$62,653	$34.05	$31.24 - $35.59
Q2 2017	2,001,867	$86,100	$32.91	$31.54 - $34.11
Q1 2017	4,231,298	$187,658	$32.56	$31.46 - $33.93
Q4 2016	4,357,132	$191,191	$30.45	$28.60 - $32.57
Q3 2016	4,378,800	$183,340	$31.86	$29.91 - $33.76
Q2 2016	4,427,600	$206,370	$32.52	$30.57 - $33.89
Q1 2016	4,533,303	$213,700	$30.16	$26.80 - $33.75
Q4 2015	4,817,103	$186,374	$28.19	$26.06 - $30.97