PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 6,066 Value ($000) $487 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 6,066 Value ($000) $506 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 5,902 Value ($000) $497 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 4,835 Value ($000) $398 Avg Close $80.99 Range $75.06 - $88.14

Q3 2022

Shares 2,445 Value ($000) $137 Avg Close $57.34 Range $50.21 - $62.14

Q2 2022

Shares 2,445 Value ($000) $154 Avg Close $60.04 Range $51.70 - $66.66

Q1 2022

Shares 2,445 Value ($000) $171 Avg Close $58.02 Range $53.38 - $62.60

Q4 2021

Shares 2,445 Value ($000) $162 Avg Close $55.02 Range $51.16 - $58.63

Q3 2021

Shares 6,987 Value ($000) $425 Avg Close $53.86 Range $51.08 - $56.23

Q2 2021

Shares 85,404 Value ($000) $5,102 Avg Close $52.85 Range $50.68 - $54.88

Q1 2021

Shares 126,755 Value ($000) $7,632 Avg Close $48.92 Range $45.48 - $51.69

Q4 2020

Shares 148,966 Value ($000) $8,663 Avg Close $48.92 Range $45.43 - $52.11

Q3 2020

Shares 121,662 Value ($000) $6,680 Avg Close $44.10 Range $40.65 - $46.71

Q2 2020

Shares 13,018 Value ($000) $639 Avg Close $41.12 Range $34.26 - $46.29

Q1 2020

Shares 9,915 Value ($000) $445 Avg Close $44.15 Range $28.60 - $50.68

Q4 2019

Shares 9,915 Value ($000) $585 Avg Close $49.14 Range $46.93 - $51.69

Q3 2019

Shares 9,915 Value ($000) $615 Avg Close $48.05 Range $44.38 - $50.65

Q2 2019

Shares 64,743 Value ($000) $3,808 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 67,480 Value ($000) $4,008 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 119,375 Value ($000) $6,127 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 161,563 Value ($000) $8,528 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 150,589 Value ($000) $8,152 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 594,111 Value ($000) $29,847 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 499,347 Value ($000) $25,717 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 1,022,449 Value ($000) $47,288 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 1,244,137 Value ($000) $53,509 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 1,267,254 Value ($000) $56,203 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 1,251,617 Value ($000) $54,925 Avg Close $30.45 Range $28.60 - $32.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,066	$487	$81.08	$77.90 - $85.41
Q3 2025	6,066	$506	$82.72	$78.50 - $89.82
Q2 2025	5,902	$497	$78.91	$72.92 - $83.03
Q1 2025	4,835	$398	$80.99	$75.06 - $88.14
Q3 2022	2,445	$137	$57.34	$50.21 - $62.14
Q2 2022	2,445	$154	$60.04	$51.70 - $66.66
Q1 2022	2,445	$171	$58.02	$53.38 - $62.60
Q4 2021	2,445	$162	$55.02	$51.16 - $58.63
Q3 2021	6,987	$425	$53.86	$51.08 - $56.23
Q2 2021	85,404	$5,102	$52.85	$50.68 - $54.88
Q1 2021	126,755	$7,632	$48.92	$45.48 - $51.69
Q4 2020	148,966	$8,663	$48.92	$45.43 - $52.11
Q3 2020	121,662	$6,680	$44.10	$40.65 - $46.71
Q2 2020	13,018	$639	$41.12	$34.26 - $46.29
Q1 2020	9,915	$445	$44.15	$28.60 - $50.68
Q4 2019	9,915	$585	$49.14	$46.93 - $51.69
Q3 2019	9,915	$615	$48.05	$44.38 - $50.65
Q2 2019	64,743	$3,808	$47.56	$45.81 - $49.38
Q1 2019	67,480	$4,008	$44.28	$39.49 - $47.87
Q4 2018	119,375	$6,127	$42.29	$38.91 - $44.49
Q3 2018	161,563	$8,528	$40.69	$38.87 - $42.25
Q2 2018	150,589	$8,152	$39.69	$37.77 - $42.36
Q1 2018	594,111	$29,847	$37.56	$35.25 - $39.64
Q4 2017	499,347	$25,717	$38.22	$34.85 - $40.33
Q3 2017	1,022,449	$47,288	$34.05	$31.24 - $35.59
Q2 2017	1,244,137	$53,509	$32.91	$31.54 - $34.11
Q1 2017	1,267,254	$56,203	$32.56	$31.46 - $33.93
Q4 2016	1,251,617	$54,925	$30.45	$28.60 - $32.57