AGILON HEALTH INC

Ticker: AGL CUSIP: 00857U107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023

Shares 220,874 Value ($000) $2,772 Avg Close $14.48 Range $10.41 - $20.37

Q3 2023

Shares 188,888 Value ($000) $3,355 Avg Close $18.07 Range $16.42 - $21.52

Q2 2023

Shares 188,888 Value ($000) $3,275 Avg Close $22.48 Range $16.03 - $28.99

Q1 2023

Shares 128,990 Value ($000) $3,064 Avg Close $22.40 Range $15.00 - $29.44

Q4 2022

Shares 141,772 Value ($000) $2,288 Avg Close $18.76 Range $15.76 - $24.89

Q3 2022

Shares 129,054 Value ($000) $3,022 Avg Close $23.95 Range $19.96 - $28.36

Q2 2022

Shares 134,620 Value ($000) $2,939 Avg Close $20.23 Range $14.82 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	220,874	$2,772	$14.48	$10.41 - $20.37
Q3 2023	188,888	$3,355	$18.07	$16.42 - $21.52
Q2 2023	188,888	$3,275	$22.48	$16.03 - $28.99
Q1 2023	128,990	$3,064	$22.40	$15.00 - $29.44
Q4 2022	141,772	$2,288	$18.76	$15.76 - $24.89
Q3 2022	129,054	$3,022	$23.95	$19.96 - $28.36
Q2 2022	134,620	$2,939	$20.23	$14.82 - $26.31