PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 98,834 Value ($000) $11,589 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 100,981 Value ($000) $13,343 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 106,154 Value ($000) $11,195 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 106,468 Value ($000) $10,945 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 107,907 Value ($000) $11,751 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 111,283 Value ($000) $15,972 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 114,900 Value ($000) $12,650 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 117,513 Value ($000) $14,174 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 120,444 Value ($000) $12,432 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 123,469 Value ($000) $9,143 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 129,064 Value ($000) $10,026 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 131,640 Value ($000) $7,672 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 131,573 Value ($000) $5,991 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 141,896 Value ($000) $5,321 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 144,045 Value ($000) $5,708 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 150,036 Value ($000) $6,287 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 152,383 Value ($000) $8,710 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 159,887 Value ($000) $7,343 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 169,069 Value ($000) $9,227 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 178,993 Value ($000) $9,386 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 197,340 Value ($000) $8,509 Avg Close $42.08 Range $37.89 - $47.18

Q3 2020

Shares 199,407 Value ($000) $9,231 Avg Close $40.52 Range $30.98 - $45.44

Q2 2020

Shares 199,677 Value ($000) $6,795 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 213,362 Value ($000) $4,762 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 214,901 Value ($000) $8,338 Avg Close $36.45 Range $33.63 - $38.65

Q3 2019

Shares 211,535 Value ($000) $7,731 Avg Close $31.12 Range $28.28 - $34.32

Q2 2019

Shares 209,220 Value ($000) $6,615 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 209,058 Value ($000) $6,577 Avg Close $25.30 Range $23.29 - $27.08

Q4 2018

Shares 214,092 Value ($000) $5,564 Avg Close $22.86 Range $19.07 - $25.07

Q3 2018

Shares 215,772 Value ($000) $5,345 Avg Close $26.11 Range $22.79 - $29.06

Q2 2018

Shares 223,641 Value ($000) $6,430 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 225,403 Value ($000) $6,647 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 235,583 Value ($000) $7,833 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 243,387 Value ($000) $6,652 Avg Close $23.03 Range $21.66 - $25.11

Q2 2017

Shares 245,923 Value ($000) $6,033 Avg Close $21.17 Range $19.40 - $22.49

Q1 2017

Shares 247,890 Value ($000) $5,838 Avg Close $19.47 Range $16.41 - $21.79

Q4 2016

Shares 250,030 Value ($000) $4,596 Avg Close $17.07 Range $15.89 - $18.56

Q3 2016

Shares 259,686 Value ($000) $5,205 Avg Close $18.55 Range $17.02 - $20.03

Q2 2016

Shares 269,305 Value ($000) $5,249 Avg Close $16.52 Range $14.77 - $17.70

Q1 2016

Shares 268,951 Value ($000) $5,032 Avg Close $15.12 Range $12.94 - $16.75

Q4 2015

Shares 257,087 Value ($000) $4,581 Avg Close $16.45 Range $15.12 - $17.86

Q3 2015

Shares 258,042 Value ($000) $4,869 Avg Close $17.87 Range $16.32 - $19.40

Q2 2015

Shares 259,731 Value ($000) $5,234 Avg Close $17.75 Range $16.33 - $20.06

Q1 2015

Shares 258,925 Value ($000) $5,756 Avg Close $18.98 Range $17.55 - $20.34

Q4 2014

Shares 251,943 Value ($000) $5,407 Avg Close $17.32 Range $14.36 - $19.11

Q3 2014

Shares 258,192 Value ($000) $4,560 Avg Close $16.30 Range $15.11 - $17.85

Q2 2014

Shares 244,374 Value ($000) $4,926 Avg Close $16.57 Range $15.54 - $17.66

Q1 2014

Shares 245,029 Value ($000) $4,702 Avg Close $17.01 Range $15.67 - $18.63

Q4 2013

Shares 253,121 Value ($000) $5,156 Avg Close $15.23 Range $13.12 - $17.64

Q3 2013

Shares 246,648 Value ($000) $4,070 Avg Close $14.59 Range $12.18 - $17.55

Q2 2013

Shares 233,976 Value ($000) $4,439 Avg Close $17.74 Range $14.90 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,834	$11,589	$122.44	$111.42 - $138.05
Q3 2025	100,981	$13,343	$123.78	$103.66 - $141.59
Q2 2025	106,154	$11,195	$100.20	$87.56 - $108.18
Q1 2025	106,468	$10,945	$107.19	$99.00 - $120.35
Q4 2024	107,907	$11,751	$128.60	$106.36 - $148.01
Q3 2024	111,283	$15,972	$125.75	$101.60 - $144.41
Q2 2024	114,900	$12,650	$112.10	$103.25 - $121.13
Q1 2024	117,513	$14,174	$105.76	$97.58 - $119.33
Q4 2023	120,444	$12,432	$83.60	$67.66 - $103.39
Q3 2023	123,469	$9,143	$78.26	$71.55 - $84.56
Q2 2023	129,064	$10,026	$66.40	$56.07 - $77.68
Q1 2023	131,640	$7,672	$52.76	$44.46 - $59.46
Q4 2022	131,573	$5,991	$41.03	$35.02 - $46.49
Q3 2022	141,896	$5,321	$40.79	$36.22 - $45.76
Q2 2022	144,045	$5,708	$40.72	$33.96 - $44.44
Q1 2022	150,036	$6,287	$47.81	$40.44 - $55.94
Q4 2021	152,383	$8,710	$49.26	$43.77 - $55.85
Q3 2021	159,887	$7,343	$49.77	$44.08 - $53.81
Q2 2021	169,069	$9,227	$53.43	$49.24 - $61.04
Q1 2021	178,993	$9,386	$44.49	$38.02 - $51.25
Q4 2020	197,340	$8,509	$42.08	$37.89 - $47.18
Q3 2020	199,407	$9,231	$40.52	$30.98 - $45.44
Q2 2020	199,677	$6,795	$28.36	$17.25 - $36.58
Q1 2020	213,362	$4,762	$36.34	$16.15 - $44.55
Q4 2019	214,901	$8,338	$36.45	$33.63 - $38.65
Q3 2019	211,535	$7,731	$31.12	$28.28 - $34.32
Q2 2019	209,220	$6,615	$29.09	$25.48 - $30.98
Q1 2019	209,058	$6,577	$25.30	$23.29 - $27.08
Q4 2018	214,092	$5,564	$22.86	$19.07 - $25.07
Q3 2018	215,772	$5,345	$26.11	$22.79 - $29.06
Q2 2018	223,641	$6,430	$27.64	$25.57 - $30.42
Q1 2018	225,403	$6,647	$28.40	$25.48 - $32.22
Q4 2017	235,583	$7,833	$28.36	$24.35 - $31.58
Q3 2017	243,387	$6,652	$23.03	$21.66 - $25.11
Q2 2017	245,923	$6,033	$21.17	$19.40 - $22.49
Q1 2017	247,890	$5,838	$19.47	$16.41 - $21.79
Q4 2016	250,030	$4,596	$17.07	$15.89 - $18.56
Q3 2016	259,686	$5,205	$18.55	$17.02 - $20.03
Q2 2016	269,305	$5,249	$16.52	$14.77 - $17.70
Q1 2016	268,951	$5,032	$15.12	$12.94 - $16.75
Q4 2015	257,087	$4,581	$16.45	$15.12 - $17.86
Q3 2015	258,042	$4,869	$17.87	$16.32 - $19.40
Q2 2015	259,731	$5,234	$17.75	$16.33 - $20.06
Q1 2015	258,925	$5,756	$18.98	$17.55 - $20.34
Q4 2014	251,943	$5,407	$17.32	$14.36 - $19.11
Q3 2014	258,192	$4,560	$16.30	$15.11 - $17.85
Q2 2014	244,374	$4,926	$16.57	$15.54 - $17.66
Q1 2014	245,029	$4,702	$17.01	$15.67 - $18.63
Q4 2013	253,121	$5,156	$15.23	$13.12 - $17.64
Q3 2013	246,648	$4,070	$14.59	$12.18 - $17.55
Q2 2013	233,976	$4,439	$17.74	$14.90 - $20.88