DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 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 33,203 Value ($000) $2,132 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 29,202 Value ($000) $2,113 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 24,923 Value ($000) $1,851 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 23,765 Value ($000) $1,909 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 29,603 Value ($000) $2,312 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 27,910 Value ($000) $2,136 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 23,254 Value ($000) $1,842 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 34,387 Value ($000) $2,881 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 28,191 Value ($000) $2,430 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 28,191 Value ($000) $2,234 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 28,191 Value ($000) $2,359 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 28,191 Value ($000) $2,408 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 31,785 Value ($000) $2,242 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 31,785 Value ($000) $2,071 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 31,785 Value ($000) $2,275 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 33,629 Value ($000) $2,630 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 31,357 Value ($000) $2,986 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 31,919 Value ($000) $2,809 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 31,919 Value ($000) $3,137 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 43,766 Value ($000) $4,321 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 50,535 Value ($000) $4,908 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 50,395 Value ($000) $3,340 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 58,076 Value ($000) $3,825 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 58,752 Value ($000) $3,185 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 58,752 Value ($000) $4,042 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 71,600 Value ($000) $4,628 Avg Close $57.27 Range $50.99 - $62.55