PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 15,555 Value ($000) $2,055 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 2,472 Value ($000) $261 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 3,496 Value ($000) $359 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 4,608 Value ($000) $502 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 469 Value ($000) $67 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 6,631 Value ($000) $730 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 4,073 Value ($000) $491 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 3,239 Value ($000) $334 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 2,689 Value ($000) $199 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 1,531 Value ($000) $119 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 13 Value ($000) $1 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 14,636 Value ($000) $666 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 20,551 Value ($000) $771 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 4,606 Value ($000) $183 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 12,846 Value ($000) $538 Avg Close $47.81 Range $40.44 - $55.94

Q3 2021

Shares 43,601 Value ($000) $2,002 Avg Close $49.77 Range $44.08 - $53.81

Q2 2020

Shares 33,348 Value ($000) $1,135 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 64,785 Value ($000) $1,446 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 6,558 Value ($000) $254 Avg Close $36.45 Range $33.63 - $38.65

Q2 2019

Shares 668 Value ($000) $21 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 4,639 Value ($000) $130 Avg Close $25.30 Range $23.29 - $27.08

Q3 2018

Shares 5,320 Value ($000) $132 Avg Close $26.11 Range $22.79 - $29.06

Q4 2016

Shares 83,106 Value ($000) $1,527 Avg Close $17.07 Range $15.89 - $18.56

Q3 2016

Shares 23,614 Value ($000) $473 Avg Close $18.55 Range $17.02 - $20.03

Q1 2016

Shares 99,999 Value ($000) $1,870 Avg Close $15.12 Range $12.94 - $16.75

Q3 2015

Shares 11,200 Value ($000) $211 Avg Close $17.87 Range $16.32 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,555	$2,055	$123.78	$103.66 - $141.59
Q2 2025	2,472	$261	$100.20	$87.56 - $108.18
Q1 2025	3,496	$359	$107.19	$99.00 - $120.35
Q4 2024	4,608	$502	$128.60	$106.36 - $148.01
Q3 2024	469	$67	$125.75	$101.60 - $144.41
Q2 2024	6,631	$730	$112.10	$103.25 - $121.13
Q1 2024	4,073	$491	$105.76	$97.58 - $119.33
Q4 2023	3,239	$334	$83.60	$67.66 - $103.39
Q3 2023	2,689	$199	$78.26	$71.55 - $84.56
Q2 2023	1,531	$119	$66.40	$56.07 - $77.68
Q1 2023	13	$1	$52.76	$44.46 - $59.46
Q4 2022	14,636	$666	$41.03	$35.02 - $46.49
Q3 2022	20,551	$771	$40.79	$36.22 - $45.76
Q2 2022	4,606	$183	$40.72	$33.96 - $44.44
Q1 2022	12,846	$538	$47.81	$40.44 - $55.94
Q3 2021	43,601	$2,002	$49.77	$44.08 - $53.81
Q2 2020	33,348	$1,135	$28.36	$17.25 - $36.58
Q1 2020	64,785	$1,446	$36.34	$16.15 - $44.55
Q4 2019	6,558	$254	$36.45	$33.63 - $38.65
Q2 2019	668	$21	$29.09	$25.48 - $30.98
Q1 2019	4,639	$130	$25.30	$23.29 - $27.08
Q3 2018	5,320	$132	$26.11	$22.79 - $29.06
Q4 2016	83,106	$1,527	$17.07	$15.89 - $18.56
Q3 2016	23,614	$473	$18.55	$17.02 - $20.03
Q1 2016	99,999	$1,870	$15.12	$12.94 - $16.75
Q3 2015	11,200	$211	$17.87	$16.32 - $19.40