PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 26,058 Value ($000) $3,056 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 26,368 Value ($000) $3,484 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 26,310 Value ($000) $2,775 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 26,323 Value ($000) $2,706 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 25,599 Value ($000) $2,788 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 25,585 Value ($000) $3,672 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 24,529 Value ($000) $2,701 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 24,613 Value ($000) $2,969 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 25,783 Value ($000) $2,661 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 25,361 Value ($000) $1,878 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 27,829 Value ($000) $2,162 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 35,642 Value ($000) $2,077 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 36,763 Value ($000) $1,674 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 41,296 Value ($000) $1,548 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 34,400 Value ($000) $1,363 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 30,625 Value ($000) $1,283 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 27,972 Value ($000) $1,598 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 24,116 Value ($000) $1,107 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 654 Value ($000) $35 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 317 Value ($000) $17 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 316 Value ($000) $14 Avg Close $42.08 Range $37.89 - $47.18

Q3 2020

Shares 315 Value ($000) $14 Avg Close $40.52 Range $30.98 - $45.44

Q2 2020

Shares 314 Value ($000) $10 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 312 Value ($000) $6 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 511 Value ($000) $19 Avg Close $36.45 Range $33.63 - $38.65

Q3 2019

Shares 510 Value ($000) $18 Avg Close $31.12 Range $28.28 - $34.32

Q2 2019

Shares 509 Value ($000) $16 Avg Close $29.09 Range $25.48 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,058	$3,056	$122.44	$111.42 - $138.05
Q3 2025	26,368	$3,484	$123.78	$103.66 - $141.59
Q2 2025	26,310	$2,775	$100.20	$87.56 - $108.18
Q1 2025	26,323	$2,706	$107.19	$99.00 - $120.35
Q4 2024	25,599	$2,788	$128.60	$106.36 - $148.01
Q3 2024	25,585	$3,672	$125.75	$101.60 - $144.41
Q2 2024	24,529	$2,701	$112.10	$103.25 - $121.13
Q1 2024	24,613	$2,969	$105.76	$97.58 - $119.33
Q4 2023	25,783	$2,661	$83.60	$67.66 - $103.39
Q3 2023	25,361	$1,878	$78.26	$71.55 - $84.56
Q2 2023	27,829	$2,162	$66.40	$56.07 - $77.68
Q1 2023	35,642	$2,077	$52.76	$44.46 - $59.46
Q4 2022	36,763	$1,674	$41.03	$35.02 - $46.49
Q3 2022	41,296	$1,548	$40.79	$36.22 - $45.76
Q2 2022	34,400	$1,363	$40.72	$33.96 - $44.44
Q1 2022	30,625	$1,283	$47.81	$40.44 - $55.94
Q4 2021	27,972	$1,598	$49.26	$43.77 - $55.85
Q3 2021	24,116	$1,107	$49.77	$44.08 - $53.81
Q2 2021	654	$35	$53.43	$49.24 - $61.04
Q1 2021	317	$17	$44.49	$38.02 - $51.25
Q4 2020	316	$14	$42.08	$37.89 - $47.18
Q3 2020	315	$14	$40.52	$30.98 - $45.44
Q2 2020	314	$10	$28.36	$17.25 - $36.58
Q1 2020	312	$6	$36.34	$16.15 - $44.55
Q4 2019	511	$19	$36.45	$33.63 - $38.65
Q3 2019	510	$18	$31.12	$28.28 - $34.32
Q2 2019	509	$16	$29.09	$25.48 - $30.98