EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 55,632 Value ($000) $2,361 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 52,674 Value ($000) $2,319 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 52,307 Value ($000) $2,291 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 52,307 Value ($000) $2,469 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 60,759 Value ($000) $2,696 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 62,897 Value ($000) $2,400 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 62,897 Value ($000) $1,972 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 93,010 Value ($000) $2,958 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 93,010 Value ($000) $2,869 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 93,010 Value ($000) $2,608 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 18,602 Value ($000) $2,810 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 18,602 Value ($000) $3,010 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 18,602 Value ($000) $3,152 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 17,524 Value ($000) $2,582 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 17,524 Value ($000) $2,582 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 22,266 Value ($000) $3,190 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 20,495 Value ($000) $2,967 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 21,904 Value ($000) $2,697 Avg Close $23.33 Range $21.01 - $25.39
Q2 2021
Shares 25,495 Value ($000) $2,709 Avg Close $19.85 Range $18.14 - $21.73