GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025
Shares 146,221 Value ($000) $2,936 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 146,938 Value ($000) $4,008 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 145,285 Value ($000) $3,544 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 148,995 Value ($000) $3,326 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 157,944 Value ($000) $4,950 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 152,991 Value ($000) $3,508 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 103,531 Value ($000) $2,556 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 203,809 Value ($000) $2,552 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 185,508 Value ($000) $3,252 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 162,008 Value ($000) $2,667 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 153,540 Value ($000) $3,723 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 153,540 Value ($000) $3,534 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 153,540 Value ($000) $2,834 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 153,540 Value ($000) $3,858 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 38,385 Value ($000) $4,694 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 38,385 Value ($000) $6,394 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 38,385 Value ($000) $5,696 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 38,633 Value ($000) $6,779 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 37,500 Value ($000) $8,030 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 37,500 Value ($000) $7,118 Avg Close $29.52 Range $4.27 - $120.75
Q3 2017
Shares 500,000 Value ($000) $10,330 Avg Close $4.37 Range $3.88 - $4.70
Q2 2017
Shares 1,000,000 Value ($000) $21,610 Avg Close $4.68 Range $4.25 - $5.23
Q1 2017
Shares 700,000 Value ($000) $15,785 Avg Close $4.99 Range $4.18 - $5.42
Q4 2016
Shares 1,650,000 Value ($000) $41,679 Avg Close $4.97 Range $4.03 - $5.58
Q3 2016
Shares 1,300,000 Value ($000) $35,867 Avg Close $5.78 Range $5.09 - $6.46
Q2 2016
Shares 1,500,000 Value ($000) $39,870 Avg Close $5.73 Range $4.98 - $6.58
Q1 2016
Shares 700,000 Value ($000) $22,211 Avg Close $5.57 Range $4.69 - $6.36
Q4 2015
Shares 1,150,000 Value ($000) $32,246 Avg Close $7.39 Range $5.38 - $9.09
Q1 2015
Shares 56,000 Value ($000) $2,126 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 976,000 Value ($000) $32,989 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 576,000 Value ($000) $23,731 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 56,000 Value ($000) $2,266 Avg Close $7.13 Range $6.38 - $8.26