PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 22,690 Value ($000) $1,822 Avg Close $81.08 Range $77.90 - $85.41

Q2 2025

Shares 28,646 Value ($000) $2,411 Avg Close $78.91 Range $72.92 - $83.03

Q2 2024

Shares 11,902 Value ($000) $877 Avg Close $67.45 Range $60.65 - $71.82

Q4 2023

Shares 11,098 Value ($000) $679 Avg Close $57.28 Range $49.95 - $60.95

Q3 2023

Shares 11,772 Value ($000) $670 Avg Close $56.73 Range $52.46 - $60.29

Q2 2023

Shares 7,662 Value ($000) $480 Avg Close $57.12 Range $53.75 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,690	$1,822	$81.08	$77.90 - $85.41
Q2 2025	28,646	$2,411	$78.91	$72.92 - $83.03
Q2 2024	11,902	$877	$67.45	$60.65 - $71.82
Q4 2023	11,098	$679	$57.28	$49.95 - $60.95
Q3 2023	11,772	$670	$56.73	$52.46 - $60.29
Q2 2023	7,662	$480	$57.12	$53.75 - $58.98