PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 130,865 Value ($000) $10,508 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 86,877 Value ($000) $7,251 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 111,783 Value ($000) $9,410 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 145,903 Value ($000) $12,008 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 145,903 Value ($000) $12,327 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 137,152 Value ($000) $12,235 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 145,641 Value ($000) $10,734 Avg Close $67.45 Range $60.65 - $71.82

Q1 2024

Shares 128,056 Value ($000) $9 Avg Close $57.62 Range $53.35 - $63.48

Q4 2023

Shares 64,563 Value ($000) $4 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 25,290 Value ($000) $1 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 113,789 Value ($000) $7 Avg Close $57.12 Range $53.75 - $58.98

Q1 2023

Shares 130,339 Value ($000) $8 Avg Close $54.89 Range $51.18 - $58.08

Q4 2022

Shares 173,348 Value ($000) $11 Avg Close $52.12 Range $47.03 - $56.37

Q3 2022

Shares 126,063 Value ($000) $7,089 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 233,606 Value ($000) $14,783 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 6,484 Value ($000) $454 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 51,584 Value ($000) $3,442 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 119,090 Value ($000) $7,253 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 119,090 Value ($000) $7,114 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 47,567 Value ($000) $2,864 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 57,502 Value ($000) $3,352 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 12,496 Value ($000) $686 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 27,630 Value ($000) $1,358 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 7,646 Value ($000) $343 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 15,970 Value ($000) $943 Avg Close $49.14 Range $46.93 - $51.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,865	$10,508	$81.08	$77.90 - $85.41
Q3 2025	86,877	$7,251	$82.72	$78.50 - $89.82
Q2 2025	111,783	$9,410	$78.91	$72.92 - $83.03
Q1 2025	145,903	$12,008	$80.99	$75.06 - $88.14
Q4 2024	145,903	$12,327	$85.29	$77.93 - $91.62
Q3 2024	137,152	$12,235	$76.36	$69.81 - $86.03
Q2 2024	145,641	$10,734	$67.45	$60.65 - $71.82
Q1 2024	128,056	$9	$57.62	$53.35 - $63.48
Q4 2023	64,563	$4	$57.28	$49.95 - $60.95
Q3 2023	25,290	$1	$56.73	$52.46 - $60.29
Q2 2023	113,789	$7	$57.12	$53.75 - $58.98
Q1 2023	130,339	$8	$54.89	$51.18 - $58.08
Q4 2022	173,348	$11	$52.12	$47.03 - $56.37
Q3 2022	126,063	$7,089	$57.34	$50.21 - $62.14
Q2 2022	233,606	$14,783	$60.04	$51.70 - $66.66
Q1 2022	6,484	$454	$58.02	$53.38 - $62.60
Q4 2021	51,584	$3,442	$55.02	$51.16 - $58.63
Q3 2021	119,090	$7,253	$53.86	$51.08 - $56.23
Q2 2021	119,090	$7,114	$52.85	$50.68 - $54.88
Q1 2021	47,567	$2,864	$48.92	$45.48 - $51.69
Q4 2020	57,502	$3,352	$48.92	$45.43 - $52.11
Q3 2020	12,496	$686	$44.10	$40.65 - $46.71
Q2 2020	27,630	$1,358	$41.12	$34.26 - $46.29
Q1 2020	7,646	$343	$44.15	$28.60 - $50.68
Q4 2019	15,970	$943	$49.14	$46.93 - $51.69