EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q2 2022

Shares 64,300 Value ($000) $1,996 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 59,843 Value ($000) $2,457 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 70,093 Value ($000) $3,047 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 43,126 Value ($000) $2,159 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 42,698 Value ($000) $2,690 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 28,089 Value ($000) $2,610 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 29,802 Value ($000) $2,670 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 30,979 Value ($000) $3,201 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 33,197 Value ($000) $2,625 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 40,165 Value ($000) $2,324 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 40,165 Value ($000) $2,167 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 53,200 Value ($000) $2,781 Avg Close $46.58 Range $39.11 - $57.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	64,300	$1,996	$34.14	$26.85 - $44.04
Q1 2022	59,843	$2,457	$44.11	$36.20 - $52.28
Q4 2021	70,093	$3,047	$45.24	$29.88 - $55.35
Q3 2021	43,126	$2,159	$60.56	$50.02 - $68.03
Q2 2021	42,698	$2,690	$64.24	$55.07 - $85.45
Q1 2021	28,089	$2,610	$102.42	$86.16 - $127.20
Q4 2020	29,802	$2,670	$91.78	$77.73 - $115.97
Q3 2020	30,979	$3,201	$107.80	$79.25 - $137.61
Q2 2020	33,197	$2,625	$74.52	$53.35 - $93.58
Q1 2020	40,165	$2,324	$57.63	$46.37 - $71.19
Q4 2019	40,165	$2,167	$54.24	$50.71 - $61.77
Q3 2019	53,200	$2,781	$46.58	$39.11 - $57.89