PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 23 Value ($000) $2 Avg Close $82.72 Range $78.50 - $89.82
Q2 2025
Shares 23 Value ($000) $2 Avg Close $78.91 Range $72.92 - $83.03
Q1 2025
Shares 23 Value ($000) $2 Avg Close $80.99 Range $75.06 - $88.14
Q4 2024
Shares 23 Value ($000) $2 Avg Close $85.29 Range $77.93 - $91.62
Q3 2024
Shares 23 Value ($000) $2 Avg Close $76.36 Range $69.81 - $86.03
Q2 2024
Shares 23 Value ($000) $2 Avg Close $67.45 Range $60.65 - $71.82
Q1 2024
Shares 23 Value ($000) $2 Avg Close $57.62 Range $53.35 - $63.48
Q4 2023
Shares 202 Value ($000) $12 Avg Close $57.28 Range $49.95 - $60.95
Q3 2023
Shares 377 Value ($000) $21 Avg Close $56.73 Range $52.46 - $60.29
Q2 2023
Shares 376 Value ($000) $24 Avg Close $57.12 Range $53.75 - $58.98
Q1 2023
Shares 366 Value ($000) $23 Avg Close $54.89 Range $51.18 - $58.08
Q4 2022
Shares 330 Value ($000) $20 Avg Close $52.12 Range $47.03 - $56.37
Q3 2022
Shares 330 Value ($000) $19 Avg Close $57.34 Range $50.21 - $62.14
Q2 2022
Shares 329 Value ($000) $21 Avg Close $60.04 Range $51.70 - $66.66
Q1 2022
Shares 288 Value ($000) $20 Avg Close $58.02 Range $53.38 - $62.60
Q4 2021
Shares 51 Value ($000) $3 Avg Close $55.02 Range $51.16 - $58.63