CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 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 35,923 Value ($000) $1,250 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 35,365 Value ($000) $2,939 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 35,265 Value ($000) $2,588 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 36,673 Value ($000) $4,189 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 41,655 Value ($000) $2,099 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 56,674 Value ($000) $2,623 Avg Close $35.53 Range $29.42 - $47.33

Q2 2024

Shares 58,987 Value ($000) $1,916 Avg Close $27.39 Range $20.84 - $35.22

Q1 2024

Shares 120,541 Value ($000) $3,036 Avg Close $23.63 Range $20.87 - $27.54

Q4 2023

Shares 98,330 Value ($000) $3,194 Avg Close $27.46 Range $24.44 - $33.28

Q3 2023

Shares 76,008 Value ($000) $2,071 Avg Close $28.94 Range $21.77 - $34.28

Q2 2023

Shares 99,296 Value ($000) $2,209 Avg Close $23.02 Range $21.00 - $25.67

Q1 2023

Shares 106,296 Value ($000) $2,302 Avg Close $21.92 Range $17.86 - $24.87

Q4 2022

Shares 88,441 Value ($000) $1,796 Avg Close $25.07 Range $19.59 - $30.14

Q3 2022

Shares 88,441 Value ($000) $2,268 Avg Close $26.76 Range $23.93 - $29.93

Q2 2022

Shares 112,220 Value ($000) $2,669 Avg Close $21.79 Range $17.19 - $25.68

Q1 2022

Shares 112,220 Value ($000) $2,527 Avg Close $21.27 Range $16.47 - $25.50

Q4 2021

Shares 122,808 Value ($000) $2,432 Avg Close $20.29 Range $15.83 - $23.94

Q3 2021

Shares 129,250 Value ($000) $2,544 Avg Close $20.93 Range $19.63 - $22.58

Q2 2021

Shares 116,237 Value ($000) $2,557 Avg Close $22.25 Range $19.48 - $24.62

Q1 2021

Shares 80,723 Value ($000) $1,920 Avg Close $26.70 Range $23.02 - $31.18

Q4 2020

Shares 120,834 Value ($000) $3,161 Avg Close $21.07 Range $16.52 - $27.78

Q3 2020

Shares 180,978 Value ($000) $3,150 Avg Close $15.94 Range $12.20 - $23.48

Q2 2020

Shares 137,183 Value ($000) $2,307 Avg Close $14.05 Range $10.94 - $18.52

Q1 2020

Shares 134,154 Value ($000) $1,595 Avg Close $12.38 Range $9.70 - $14.96

Q4 2019

Shares 134,154 Value ($000) $1,623 Avg Close $13.92 Range $11.17 - $17.48

Q3 2019

Shares 216,600 Value ($000) $3,062 Avg Close $12.29 Range $10.21 - $15.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,923	$1,250	$78.55	$32.99 - $91.00
Q3 2025	35,365	$2,939	$72.36	$62.40 - $85.50
Q2 2025	35,265	$2,588	$72.50	$61.75 - $114.71
Q1 2025	36,673	$4,189	$60.87	$49.00 - $117.33
Q4 2024	41,655	$2,099	$52.40	$42.01 - $62.22
Q3 2024	56,674	$2,623	$35.53	$29.42 - $47.33
Q2 2024	58,987	$1,916	$27.39	$20.84 - $35.22
Q1 2024	120,541	$3,036	$23.63	$20.87 - $27.54
Q4 2023	98,330	$3,194	$27.46	$24.44 - $33.28
Q3 2023	76,008	$2,071	$28.94	$21.77 - $34.28
Q2 2023	99,296	$2,209	$23.02	$21.00 - $25.67
Q1 2023	106,296	$2,302	$21.92	$17.86 - $24.87
Q4 2022	88,441	$1,796	$25.07	$19.59 - $30.14
Q3 2022	88,441	$2,268	$26.76	$23.93 - $29.93
Q2 2022	112,220	$2,669	$21.79	$17.19 - $25.68
Q1 2022	112,220	$2,527	$21.27	$16.47 - $25.50
Q4 2021	122,808	$2,432	$20.29	$15.83 - $23.94
Q3 2021	129,250	$2,544	$20.93	$19.63 - $22.58
Q2 2021	116,237	$2,557	$22.25	$19.48 - $24.62
Q1 2021	80,723	$1,920	$26.70	$23.02 - $31.18
Q4 2020	120,834	$3,161	$21.07	$16.52 - $27.78
Q3 2020	180,978	$3,150	$15.94	$12.20 - $23.48
Q2 2020	137,183	$2,307	$14.05	$10.94 - $18.52
Q1 2020	134,154	$1,595	$12.38	$9.70 - $14.96
Q4 2019	134,154	$1,623	$13.92	$11.17 - $17.48
Q3 2019	216,600	$3,062	$12.29	$10.21 - $15.03