PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 122 Value ($000) $10 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 122 Value ($000) $10 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 122 Value ($000) $10 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 122 Value ($000) $10 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 122 Value ($000) $10 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 122 Value ($000) $11 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 57 Value ($000) $4 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 57 Value ($000) $4 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 57 Value ($000) $3 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 57 Value ($000) $3 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 57 Value ($000) $4 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 57 Value ($000) $4 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 57 Value ($000) $3 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 57 Value ($000) $3 Avg Close $57.34 Range $50.21 - $62.14

Q1 2019

Shares 65,096 Value ($000) $3,867 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 65,016 Value ($000) $3,384 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 64,756 Value ($000) $3,418 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 58,705 Value ($000) $3,178 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 53,289 Value ($000) $2,677 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 47,808 Value ($000) $2,462 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 42,035 Value ($000) $1,944 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 27,415 Value ($000) $1,179 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 22,646 Value ($000) $1,004 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 19,531 Value ($000) $857 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 18,232 Value ($000) $764 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 17,193 Value ($000) $801 Avg Close $32.52 Range $30.57 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$10	$81.08	$77.90 - $85.41
Q3 2025	122	$10	$82.72	$78.50 - $89.82
Q2 2025	122	$10	$78.91	$72.92 - $83.03
Q1 2025	122	$10	$80.99	$75.06 - $88.14
Q4 2024	122	$10	$85.29	$77.93 - $91.62
Q3 2024	122	$11	$76.36	$69.81 - $86.03
Q2 2024	57	$4	$67.45	$60.65 - $71.82
Q1 2024	57	$4	$57.62	$53.35 - $63.48
Q4 2023	57	$3	$57.28	$49.95 - $60.95
Q3 2023	57	$3	$56.73	$52.46 - $60.29
Q2 2023	57	$4	$57.12	$53.75 - $58.98
Q1 2023	57	$4	$54.89	$51.18 - $58.08
Q4 2022	57	$3	$52.12	$47.03 - $56.37
Q3 2022	57	$3	$57.34	$50.21 - $62.14
Q1 2019	65,096	$3,867	$44.28	$39.49 - $47.87
Q4 2018	65,016	$3,384	$42.29	$38.91 - $44.49
Q3 2018	64,756	$3,418	$40.69	$38.87 - $42.25
Q2 2018	58,705	$3,178	$39.69	$37.77 - $42.36
Q1 2018	53,289	$2,677	$37.56	$35.25 - $39.64
Q4 2017	47,808	$2,462	$38.22	$34.85 - $40.33
Q3 2017	42,035	$1,944	$34.05	$31.24 - $35.59
Q2 2017	27,415	$1,179	$32.91	$31.54 - $34.11
Q1 2017	22,646	$1,004	$32.56	$31.46 - $33.93
Q4 2016	19,531	$857	$30.45	$28.60 - $32.57
Q3 2016	18,232	$764	$31.86	$29.91 - $33.76
Q2 2016	17,193	$801	$32.52	$30.57 - $33.89