Broad Peak Investment Holdings Ltd.

Holdings History for PULTEGROUP INC/MI/ - Common Shares, par value $0.01 (PHM)

Symbol: PHM on NYSE
Investment type: Equity / Common Shares, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.6%	-0.4%	$3,196,430	26,500	-17,600	-40%	$120.62	Q1 2024
31 Dec 2023	0.73%	-0.5%	$4,552,002	44,100	-29,900	-40%	$103.22	Q4 2023
30 Sep 2023	0.71%	0%	$5,479,700	74,000	0		$74.05	Q3 2023
30 Jun 2023	0.78%	+0.78%	$5,748,320	74,000	+74,000	NEW	$77.68	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.