BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2023

Shares 19,318 Value ($000) $1,674 Avg Close $77.30 Range $65.49 - $86.54

Q3 2023

Shares 15,919 Value ($000) $1,228 Avg Close $76.28 Range $71.15 - $83.64

Q2 2023

Shares 20,945 Value ($000) $1,743 Avg Close $69.56 Range $60.37 - $84.33

Q1 2023

Shares 25,844 Value ($000) $1,902 Avg Close $73.65 Range $62.69 - $86.22

Q4 2022

Shares 23,650 Value ($000) $2,195 Avg Close $82.02 Range $70.03 - $92.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,318	$1,674	$77.30	$65.49 - $86.54
Q3 2023	15,919	$1,228	$76.28	$71.15 - $83.64
Q2 2023	20,945	$1,743	$69.56	$60.37 - $84.33
Q1 2023	25,844	$1,902	$73.65	$62.69 - $86.22
Q4 2022	23,650	$2,195	$82.02	$70.03 - $92.16