PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2022

Shares 35,045 Value ($000) $1,314 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 566,565 Value ($000) $22,453 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 748,735 Value ($000) $31,372 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 767,241 Value ($000) $43,855 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 705,291 Value ($000) $32,387 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 689,786 Value ($000) $37,642 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 502,061 Value ($000) $26,328 Avg Close $44.49 Range $38.02 - $51.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	35,045	$1,314	$40.79	$36.22 - $45.76
Q2 2022	566,565	$22,453	$40.72	$33.96 - $44.44
Q1 2022	748,735	$31,372	$47.81	$40.44 - $55.94
Q4 2021	767,241	$43,855	$49.26	$43.77 - $55.85
Q3 2021	705,291	$32,387	$49.77	$44.08 - $53.81
Q2 2021	689,786	$37,642	$53.43	$49.24 - $61.04
Q1 2021	502,061	$26,328	$44.49	$38.02 - $51.25