ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

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

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

Q4 2025

Shares 46,625 Value ($000) $2,420 Avg Close $48.33 Range $42.52 - $54.79

Q3 2025

Shares 50,333 Value ($000) $2,270 Avg Close $41.84 Range $35.97 - $47.01

Q2 2025

Shares 51,376 Value ($000) $1,871 Avg Close $35.53 Range $30.80 - $38.98

Q1 2025

Shares 50,642 Value ($000) $1,860 Avg Close $39.25 Range $35.50 - $43.83

Q4 2024

Shares 48,795 Value ($000) $1,912 Avg Close $40.32 Range $36.62 - $45.16

Q3 2024

Shares 57,679 Value ($000) $2,165 Avg Close $32.39 Range $27.48 - $37.69

Q2 2024

Shares 62,621 Value ($000) $1,802 Avg Close $30.06 Range $27.38 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,625	$2,420	$48.33	$42.52 - $54.79
Q3 2025	50,333	$2,270	$41.84	$35.97 - $47.01
Q2 2025	51,376	$1,871	$35.53	$30.80 - $38.98
Q1 2025	50,642	$1,860	$39.25	$35.50 - $43.83
Q4 2024	48,795	$1,912	$40.32	$36.62 - $45.16
Q3 2024	57,679	$2,165	$32.39	$27.48 - $37.69
Q2 2024	62,621	$1,802	$30.06	$27.38 - $33.40