PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 6,200 Value ($000) $517 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 14,860 Value ($000) $1,251 Avg Close $78.91 Range $72.92 - $83.03

Q4 2024

Shares 5,400 Value ($000) $456 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 2,100 Value ($000) $187 Avg Close $76.36 Range $69.81 - $86.03

Q2 2024

Shares 900 Value ($000) $66 Avg Close $67.45 Range $60.65 - $71.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,200	$517	$82.72	$78.50 - $89.82
Q2 2025	14,860	$1,251	$78.91	$72.92 - $83.03
Q4 2024	5,400	$456	$85.29	$77.93 - $91.62
Q3 2024	2,100	$187	$76.36	$69.81 - $86.03
Q2 2024	900	$66	$67.45	$60.65 - $71.82