PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 55,658 Value ($000) $4,469 Avg Close $81.08 Range $77.90 - $85.41

Q3 2025

Shares 56,483 Value ($000) $4,714 Avg Close $82.72 Range $78.50 - $89.82

Q2 2025

Shares 56,753 Value ($000) $4,777 Avg Close $78.91 Range $72.92 - $83.03

Q1 2025

Shares 51,249 Value ($000) $4,218 Avg Close $80.99 Range $75.06 - $88.14

Q4 2024

Shares 33,834 Value ($000) $2,859 Avg Close $85.29 Range $77.93 - $91.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,658	$4,469	$81.08	$77.90 - $85.41
Q3 2025	56,483	$4,714	$82.72	$78.50 - $89.82
Q2 2025	56,753	$4,777	$78.91	$72.92 - $83.03
Q1 2025	51,249	$4,218	$80.99	$75.06 - $88.14
Q4 2024	33,834	$2,859	$85.29	$77.93 - $91.62