ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 48,535 Value ($000) $2,441 Avg Close $46.23 Range $37.63 - $53.88

Q3 2025

Shares 51,659 Value ($000) $2,572 Avg Close $55.61 Range $48.81 - $65.88

Q2 2025

Shares 46,427 Value ($000) $2,297 Avg Close $48.58 Range $39.79 - $55.59

Q1 2025

Shares 44,381 Value ($000) $2,184 Avg Close $65.65 Range $47.37 - $78.08

Q4 2024

Shares 44,921 Value ($000) $2,909 Avg Close $52.57 Range $41.72 - $67.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,535	$2,441	$46.23	$37.63 - $53.88
Q3 2025	51,659	$2,572	$55.61	$48.81 - $65.88
Q2 2025	46,427	$2,297	$48.58	$39.79 - $55.59
Q1 2025	44,381	$2,184	$65.65	$47.37 - $78.08
Q4 2024	44,921	$2,909	$52.57	$41.72 - $67.73