BEAM THERAPEUTICS INC

Ticker: BEAM CUSIP: 07373V105 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 31,076 Value ($000) $861 Avg Close $25.51 Range $20.23 - $31.54
Q1 2025
Shares 62,829 Value ($000) $1,227 Avg Close $26.20 Range $18.30 - $35.25
Q1 2024
Shares 77,880 Value ($000) $2,573 Avg Close $31.16 Range $22.75 - $49.50
Q4 2023
Shares 84,061 Value ($000) $2,288 Avg Close $24.84 Range $16.95 - $31.09
Q3 2023
Shares 106,269 Value ($000) $2,556 Avg Close $26.81 Range $22.52 - $33.16
Q2 2023
Shares 75,104 Value ($000) $2,398 Avg Close $32.45 Range $28.62 - $37.47
Q1 2023
Shares 56,872 Value ($000) $1,741 Avg Close $39.47 Range $29.59 - $50.74
Q4 2022
Shares 50,970 Value ($000) $1,993 Avg Close $44.79 Range $34.71 - $54.30
Q3 2022
Shares 39,347 Value ($000) $1,874 Avg Close $57.05 Range $38.29 - $73.27
Q2 2022
Shares 64,556 Value ($000) $2,499 Avg Close $39.75 Range $27.77 - $63.48
Q1 2022
Shares 38,796 Value ($000) $2,223 Avg Close $65.59 Range $52.78 - $82.62
Q4 2021
Shares 31,308 Value ($000) $2,495 Avg Close $85.62 Range $65.02 - $100.06
Q3 2021
Shares 26,926 Value ($000) $2,343 Avg Close $100.46 Range $82.37 - $138.52
Q2 2021
Shares 33,938 Value ($000) $4,368 Avg Close $79.68 Range $56.34 - $134.56
Q1 2021
Shares 22,136 Value ($000) $1,772 Avg Close $95.13 Range $62.87 - $126.90