PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 21 Value ($000) $3 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 21 Value ($000) $2 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 21 Value ($000) $2 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 26 Value ($000) $3 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 26 Value ($000) $4 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 5 Value ($000) $1 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 5 Value ($000) $0 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 5 Value ($000) $0 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 5 Value ($000) $0 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 5 Value ($000) $0 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 5 Value ($000) $0 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 5 Value ($000) $0 Avg Close $41.03 Range $35.02 - $46.49
Q4 2019
Shares 45 Value ($000) $2 Avg Close $36.45 Range $33.63 - $38.65