PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 141 Value ($000) $11 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 780 Value ($000) $65 Avg Close $82.72 Range $78.50 - $89.82

Q1 2025

Shares 6,662 Value ($000) $548 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 1,428 Value ($000) $121 Avg Close $85.29 Range $77.93 - $91.62

Q3 2024

Shares 6,821 Value ($000) $609 Avg Close $76.36 Range $69.81 - $86.03

Q1 2023

Shares 71 Value ($000) $4 Avg Close $54.89 Range $51.18 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141	$11	$81.08	$77.90 - $85.41
Q3 2025	780	$65	$82.72	$78.50 - $89.82
Q1 2025	6,662	$548	$80.99	$75.06 - $88.14
Q4 2024	1,428	$121	$85.29	$77.93 - $91.62
Q3 2024	6,821	$609	$76.36	$69.81 - $86.03
Q1 2023	71	$4	$54.89	$51.18 - $58.08