AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

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

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

Q4 2025

Shares 123,249 Value ($000) $3,250 Avg Close $19.66 Range $14.00 - $28.02

Q2 2025

Shares 173,589 Value ($000) $1,670 Avg Close $10.45 Range $9.04 - $12.85

Q1 2025

Shares 139,173 Value ($000) $1,617 Avg Close $13.76 Range $10.35 - $16.99

Q4 2024

Shares 120,434 Value ($000) $2,008 Avg Close $18.08 Range $15.36 - $21.27

Q3 2024

Shares 88,237 Value ($000) $1,976 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 84,973 Value ($000) $1,696 Avg Close $21.59 Range $18.36 - $24.67

Q1 2024

Shares 125,654 Value ($000) $3,241 Avg Close $20.87 Range $18.53 - $24.85

Q4 2023

Shares 139,183 Value ($000) $2,945 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 149,783 Value ($000) $2,488 Avg Close $13.73 Range $10.85 - $16.28

Q2 2023

Shares 235,578 Value ($000) $2,780 Avg Close $11.49 Range $9.16 - $13.34

Q1 2023

Shares 157,283 Value ($000) $2,114 Avg Close $13.41 Range $11.38 - $15.62

Q4 2022

Shares 147,425 Value ($000) $2,058 Avg Close $11.71 Range $8.65 - $15.11

Q3 2022

Shares 199,624 Value ($000) $1,942 Avg Close $10.63 Range $8.80 - $12.96

Q2 2022

Shares 170,549 Value ($000) $1,907 Avg Close $12.69 Range $9.99 - $16.37

Q1 2022

Shares 121,616 Value ($000) $2,043 Avg Close $18.87 Range $14.70 - $23.24

Q4 2021

Shares 106,217 Value ($000) $2,689 Avg Close $22.57 Range $19.45 - $25.84

Q3 2021

Shares 100,916 Value ($000) $2,604 Avg Close $27.92 Range $22.46 - $33.27

Q1 2021

Shares 100,215 Value ($000) $2,930 Avg Close $22.31 Range $17.14 - $27.09

Q4 2020

Shares 150,299 Value ($000) $3,017 Avg Close $14.54 Range $11.54 - $18.01

Q3 2020

Shares 187,915 Value ($000) $2,783 Avg Close $10.30 Range $7.99 - $13.37

Q2 2020

Shares 226,446 Value ($000) $2,468 Avg Close $8.17 Range $5.65 - $11.82

Q1 2020

Shares 143,280 Value ($000) $1,139 Avg Close $10.98 Range $6.13 - $13.02

Q4 2019

Shares 143,280 Value ($000) $2,106 Avg Close $13.05 Range $11.79 - $14.40

Q3 2019

Shares 137,100 Value ($000) $2,224 Avg Close $14.14 Range $11.58 - $15.61

Q2 2019

Shares 150,000 Value ($000) $2,535 Avg Close $17.01 Range $13.71 - $20.43

Q1 2019

Shares 150,000 Value ($000) $3,326 Avg Close $17.17 Range $15.46 - $18.78

Q4 2018

Shares 186,000 Value ($000) $3,595 Avg Close $17.28 Range $14.20 - $20.73

Q3 2018

Shares 136,000 Value ($000) $3,377 Avg Close $20.86 Range $18.46 - $24.63

Q2 2018

Shares 126,000 Value ($000) $2,930 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 90,000 Value ($000) $1,794 Avg Close $15.26 Range $13.14 - $16.96

Q4 2017

Shares 80,000 Value ($000) $1,504 Avg Close $12.19 Range $10.11 - $15.86

Q3 2017

Shares 80,000 Value ($000) $1,144 Avg Close $9.81 Range $8.19 - $11.61

Q2 2017

Shares 80,000 Value ($000) $964 Avg Close $9.94 Range $8.37 - $11.55

Q1 2017

Shares 80,000 Value ($000) $1,122 Avg Close $11.67 Range $10.56 - $12.45

Q4 2016

Shares 90,000 Value ($000) $1,365 Avg Close $13.35 Range $11.75 - $14.81

Q3 2016

Shares 90,000 Value ($000) $1,607 Avg Close $13.88 Range $12.10 - $15.13

Q2 2016

Shares 55,000 Value ($000) $876 Avg Close $11.72 Range $10.23 - $12.77

Q1 2016

Shares 95,000 Value ($000) $1,584 Avg Close $11.46 Range $9.74 - $13.05

Q4 2015

Shares 95,000 Value ($000) $1,473 Avg Close $11.85 Range $10.68 - $12.70

Q3 2015

Shares 95,000 Value ($000) $1,485 Avg Close $12.81 Range $10.62 - $13.86

Q2 2015

Shares 105,000 Value ($000) $1,808 Avg Close $12.52 Range $11.51 - $13.49

Q1 2015

Shares 105,000 Value ($000) $1,793 Avg Close $11.26 Range $10.01 - $12.86

Q4 2014

Shares 105,000 Value ($000) $1,457 Avg Close $9.91 Range $8.61 - $10.82

Q3 2014

Shares 105,000 Value ($000) $1,525 Avg Close $8.93 Range $7.39 - $11.06

Q2 2014

Shares 70,000 Value ($000) $785 Avg Close $8.15 Range $7.26 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,249	$3,250	$19.66	$14.00 - $28.02
Q2 2025	173,589	$1,670	$10.45	$9.04 - $12.85
Q1 2025	139,173	$1,617	$13.76	$10.35 - $16.99
Q4 2024	120,434	$2,008	$18.08	$15.36 - $21.27
Q3 2024	88,237	$1,976	$19.59	$17.70 - $21.70
Q2 2024	84,973	$1,696	$21.59	$18.36 - $24.67
Q1 2024	125,654	$3,241	$20.87	$18.53 - $24.85
Q4 2023	139,183	$2,945	$17.39	$14.56 - $20.07
Q3 2023	149,783	$2,488	$13.73	$10.85 - $16.28
Q2 2023	235,578	$2,780	$11.49	$9.16 - $13.34
Q1 2023	157,283	$2,114	$13.41	$11.38 - $15.62
Q4 2022	147,425	$2,058	$11.71	$8.65 - $15.11
Q3 2022	199,624	$1,942	$10.63	$8.80 - $12.96
Q2 2022	170,549	$1,907	$12.69	$9.99 - $16.37
Q1 2022	121,616	$2,043	$18.87	$14.70 - $23.24
Q4 2021	106,217	$2,689	$22.57	$19.45 - $25.84
Q3 2021	100,916	$2,604	$27.92	$22.46 - $33.27
Q1 2021	100,215	$2,930	$22.31	$17.14 - $27.09
Q4 2020	150,299	$3,017	$14.54	$11.54 - $18.01
Q3 2020	187,915	$2,783	$10.30	$7.99 - $13.37
Q2 2020	226,446	$2,468	$8.17	$5.65 - $11.82
Q1 2020	143,280	$1,139	$10.98	$6.13 - $13.02
Q4 2019	143,280	$2,106	$13.05	$11.79 - $14.40
Q3 2019	137,100	$2,224	$14.14	$11.58 - $15.61
Q2 2019	150,000	$2,535	$17.01	$13.71 - $20.43
Q1 2019	150,000	$3,326	$17.17	$15.46 - $18.78
Q4 2018	186,000	$3,595	$17.28	$14.20 - $20.73
Q3 2018	136,000	$3,377	$20.86	$18.46 - $24.63
Q2 2018	126,000	$2,930	$18.16	$15.81 - $21.12
Q1 2018	90,000	$1,794	$15.26	$13.14 - $16.96
Q4 2017	80,000	$1,504	$12.19	$10.11 - $15.86
Q3 2017	80,000	$1,144	$9.81	$8.19 - $11.61
Q2 2017	80,000	$964	$9.94	$8.37 - $11.55
Q1 2017	80,000	$1,122	$11.67	$10.56 - $12.45
Q4 2016	90,000	$1,365	$13.35	$11.75 - $14.81
Q3 2016	90,000	$1,607	$13.88	$12.10 - $15.13
Q2 2016	55,000	$876	$11.72	$10.23 - $12.77
Q1 2016	95,000	$1,584	$11.46	$9.74 - $13.05
Q4 2015	95,000	$1,473	$11.85	$10.68 - $12.70
Q3 2015	95,000	$1,485	$12.81	$10.62 - $13.86
Q2 2015	105,000	$1,808	$12.52	$11.51 - $13.49
Q1 2015	105,000	$1,793	$11.26	$10.01 - $12.86
Q4 2014	105,000	$1,457	$9.91	$8.61 - $10.82
Q3 2014	105,000	$1,525	$8.93	$7.39 - $11.06
Q2 2014	70,000	$785	$8.15	$7.26 - $9.32