PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 152,455 Value ($000) $17,877 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 258,417 Value ($000) $34,145 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 461,901 Value ($000) $48,712 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 1,270,548 Value ($000) $130,612 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 745,553 Value ($000) $81,191 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 335,700 Value ($000) $48,183 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 499,109 Value ($000) $54,952 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 425,190 Value ($000) $51,286 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 978,353 Value ($000) $100,986 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 1,160,722 Value ($000) $85,951 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 170,634 Value ($000) $13,255 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 103,649 Value ($000) $6,041 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 375,709 Value ($000) $17,106 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 516,037 Value ($000) $19,351 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 964,114 Value ($000) $38,208 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 815,213 Value ($000) $34,157 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 647,759 Value ($000) $37,026 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 366,613 Value ($000) $16,835 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 3,831 Value ($000) $209 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 430,990 Value ($000) $22,601 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 189,444 Value ($000) $8,169 Avg Close $42.08 Range $37.89 - $47.18

Q3 2020

Shares 135,775 Value ($000) $6,285 Avg Close $40.52 Range $30.98 - $45.44

Q2 2020

Shares 432,903 Value ($000) $14,732 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 586,746 Value ($000) $13,096 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 1,063,836 Value ($000) $41,277 Avg Close $36.45 Range $33.63 - $38.65

Q3 2019

Shares 160,130 Value ($000) $5,853 Avg Close $31.12 Range $28.28 - $34.32

Q4 2018

Shares 34,308 Value ($000) $892 Avg Close $22.86 Range $19.07 - $25.07

Q3 2018

Shares 649,863 Value ($000) $16,097 Avg Close $26.11 Range $22.79 - $29.06

Q2 2018

Shares 456,058 Value ($000) $13,112 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 95,610 Value ($000) $2,820 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 304,846 Value ($000) $10,136 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 12,309 Value ($000) $336 Avg Close $23.03 Range $21.66 - $25.11

Q3 2016

Shares 27,399 Value ($000) $549 Avg Close $18.55 Range $17.02 - $20.03

Q1 2016

Shares 108,271 Value ($000) $2,026 Avg Close $15.12 Range $12.94 - $16.75

Q4 2015

Shares 64,664 Value ($000) $1,152 Avg Close $16.45 Range $15.12 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,455	$17,877	$122.44	$111.42 - $138.05
Q3 2025	258,417	$34,145	$123.78	$103.66 - $141.59
Q2 2025	461,901	$48,712	$100.20	$87.56 - $108.18
Q1 2025	1,270,548	$130,612	$107.19	$99.00 - $120.35
Q4 2024	745,553	$81,191	$128.60	$106.36 - $148.01
Q3 2024	335,700	$48,183	$125.75	$101.60 - $144.41
Q2 2024	499,109	$54,952	$112.10	$103.25 - $121.13
Q1 2024	425,190	$51,286	$105.76	$97.58 - $119.33
Q4 2023	978,353	$100,986	$83.60	$67.66 - $103.39
Q3 2023	1,160,722	$85,951	$78.26	$71.55 - $84.56
Q2 2023	170,634	$13,255	$66.40	$56.07 - $77.68
Q1 2023	103,649	$6,041	$52.76	$44.46 - $59.46
Q4 2022	375,709	$17,106	$41.03	$35.02 - $46.49
Q3 2022	516,037	$19,351	$40.79	$36.22 - $45.76
Q2 2022	964,114	$38,208	$40.72	$33.96 - $44.44
Q1 2022	815,213	$34,157	$47.81	$40.44 - $55.94
Q4 2021	647,759	$37,026	$49.26	$43.77 - $55.85
Q3 2021	366,613	$16,835	$49.77	$44.08 - $53.81
Q2 2021	3,831	$209	$53.43	$49.24 - $61.04
Q1 2021	430,990	$22,601	$44.49	$38.02 - $51.25
Q4 2020	189,444	$8,169	$42.08	$37.89 - $47.18
Q3 2020	135,775	$6,285	$40.52	$30.98 - $45.44
Q2 2020	432,903	$14,732	$28.36	$17.25 - $36.58
Q1 2020	586,746	$13,096	$36.34	$16.15 - $44.55
Q4 2019	1,063,836	$41,277	$36.45	$33.63 - $38.65
Q3 2019	160,130	$5,853	$31.12	$28.28 - $34.32
Q4 2018	34,308	$892	$22.86	$19.07 - $25.07
Q3 2018	649,863	$16,097	$26.11	$22.79 - $29.06
Q2 2018	456,058	$13,112	$27.64	$25.57 - $30.42
Q1 2018	95,610	$2,820	$28.40	$25.48 - $32.22
Q4 2017	304,846	$10,136	$28.36	$24.35 - $31.58
Q3 2017	12,309	$336	$23.03	$21.66 - $25.11
Q3 2016	27,399	$549	$18.55	$17.02 - $20.03
Q1 2016	108,271	$2,026	$15.12	$12.94 - $16.75
Q4 2015	64,664	$1,152	$16.45	$15.12 - $17.86