FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 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 96,504 Value ($000) $2,296 Avg Close $23.21 Range $21.54 - $25.36
Q3 2025
Shares 91,723 Value ($000) $2,123 Avg Close $23.29 Range $21.18 - $24.66
Q2 2025
Shares 86,357 Value ($000) $1,976 Avg Close $20.94 Range $17.61 - $22.89
Q1 2025
Shares 162,642 Value ($000) $3,513 Avg Close $22.17 Range $20.30 - $24.50
Q4 2024
Shares 90,369 Value ($000) $2,130 Avg Close $24.20 Range $22.18 - $26.79
Q3 2024
Shares 90,185 Value ($000) $2,347 Avg Close $24.42 Range $21.66 - $27.18
Q2 2024
Shares 100,892 Value ($000) $2,443 Avg Close $21.22 Range $20.05 - $22.57
Q1 2024
Shares 122,933 Value ($000) $2,957 Avg Close $21.55 Range $20.37 - $23.05
Q4 2023
Shares 116,504 Value ($000) $2,892 Avg Close $19.44 Range $15.94 - $23.48
Q3 2023
Shares 128,119 Value ($000) $2,462 Avg Close $18.52 Range $17.00 - $20.38
Q2 2023
Shares 128,119 Value ($000) $2,575 Avg Close $17.03 Range $14.46 - $19.24
Q1 2023
Shares 90,683 Value ($000) $1,844 Avg Close $20.46 Range $17.39 - $21.91
Q4 2022
Shares 90,683 Value ($000) $2,242 Avg Close $21.74 Range $18.96 - $24.33
Q3 2022
Shares 103,260 Value ($000) $2,270 Avg Close $20.39 Range $18.93 - $21.75
Q2 2022
Shares 103,260 Value ($000) $2,359 Avg Close $19.78 Range $18.48 - $21.79
Q1 2022
Shares 91,931 Value ($000) $2,330 Avg Close $23.25 Range $21.33 - $24.94
Q4 2021
Shares 101,946 Value ($000) $2,765 Avg Close $22.18 Range $20.55 - $23.99
Q3 2021
Shares 113,680 Value ($000) $2,800 Avg Close $19.60 Range $17.29 - $22.54
Q2 2021
Shares 123,774 Value ($000) $3,052 Avg Close $21.10 Range $19.88 - $22.73