BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

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

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

Q3 2021

Shares 48,159 Value ($000) $2,088 Avg Close $49.94 Range $39.68 - $60.89

Q2 2021

Shares 37,293 Value ($000) $2,462 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 39,088 Value ($000) $2,670 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 40,553 Value ($000) $1,741 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 40,484 Value ($000) $1,806 Avg Close $40.36 Range $31.48 - $51.29

Q3 2019

Shares 92,900 Value ($000) $2,276 Avg Close $20.16 Range $16.75 - $24.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,159	$2,088	$49.94	$39.68 - $60.89
Q2 2021	37,293	$2,462	$60.84	$53.47 - $66.79
Q1 2021	39,088	$2,670	$54.29	$38.18 - $65.92
Q4 2020	40,553	$1,741	$43.89	$38.74 - $49.87
Q3 2020	40,484	$1,806	$40.36	$31.48 - $51.29
Q3 2019	92,900	$2,276	$20.16	$16.75 - $24.91