HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 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 38,026 Value ($000) $2,421 Avg Close $60.73 Range $54.05 - $67.10

Q3 2025

Shares 35,286 Value ($000) $2,209 Avg Close $61.29 Range $56.87 - $64.66

Q2 2025

Shares 34,338 Value ($000) $1,971 Avg Close $53.22 Range $43.90 - $58.24

Q1 2025

Shares 34,496 Value ($000) $1,809 Avg Close $56.25 Range $49.46 - $61.57

Q4 2024

Shares 36,699 Value ($000) $2,008 Avg Close $55.35 Range $48.36 - $62.40

Q3 2024

Shares 40,644 Value ($000) $2,080 Avg Close $50.86 Range $45.26 - $57.78

Q2 2024

Shares 41,293 Value ($000) $1,975 Avg Close $45.70 Range $41.56 - $49.11

Q1 2024

Shares 65,219 Value ($000) $3,003 Avg Close $44.42 Range $41.19 - $49.10

Q4 2023

Shares 60,377 Value ($000) $2,934 Avg Close $39.98 Range $32.16 - $49.65

Q3 2023

Shares 60,377 Value ($000) $2,233 Avg Close $40.82 Range $35.34 - $45.15

Q2 2023

Shares 65,585 Value ($000) $2,517 Avg Close $37.16 Range $31.02 - $43.73

Q1 2023

Shares 47,243 Value ($000) $1,720 Avg Close $46.66 Range $34.42 - $54.38

Q4 2022

Shares 43,320 Value ($000) $2,096 Avg Close $51.71 Range $45.64 - $57.00

Q3 2022

Shares 46,661 Value ($000) $2,138 Avg Close $48.11 Range $41.62 - $52.65

Q2 2022

Shares 46,661 Value ($000) $2,068 Avg Close $47.57 Range $42.61 - $53.15

Q1 2022

Shares 46,661 Value ($000) $2,433 Avg Close $53.93 Range $50.25 - $59.82

Q4 2021

Shares 54,996 Value ($000) $2,751 Avg Close $49.88 Range $45.06 - $53.61

Q3 2021

Shares 59,837 Value ($000) $2,820 Avg Close $44.31 Range $39.07 - $48.19

Q2 2021

Shares 50,037 Value ($000) $2,224 Avg Close $46.52 Range $40.25 - $50.69

Q1 2021

Shares 67,985 Value ($000) $2,856 Avg Close $39.36 Range $32.52 - $47.37

Q4 2020

Shares 98,925 Value ($000) $3,365 Avg Close $26.95 Range $18.59 - $34.89

Q3 2020

Shares 111,854 Value ($000) $2,104 Avg Close $19.58 Range $17.42 - $22.33

Q2 2020

Shares 105,290 Value ($000) $2,232 Avg Close $20.63 Range $14.88 - $28.50

Q1 2020

Shares 93,354 Value ($000) $1,822 Avg Close $34.51 Range $14.32 - $44.24

Q4 2019

Shares 93,354 Value ($000) $4,096 Avg Close $40.55 Range $35.45 - $44.42

Q3 2019

Shares 121,100 Value ($000) $4,638 Avg Close $38.02 Range $33.63 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,026	$2,421	$60.73	$54.05 - $67.10
Q3 2025	35,286	$2,209	$61.29	$56.87 - $64.66
Q2 2025	34,338	$1,971	$53.22	$43.90 - $58.24
Q1 2025	34,496	$1,809	$56.25	$49.46 - $61.57
Q4 2024	36,699	$2,008	$55.35	$48.36 - $62.40
Q3 2024	40,644	$2,080	$50.86	$45.26 - $57.78
Q2 2024	41,293	$1,975	$45.70	$41.56 - $49.11
Q1 2024	65,219	$3,003	$44.42	$41.19 - $49.10
Q4 2023	60,377	$2,934	$39.98	$32.16 - $49.65
Q3 2023	60,377	$2,233	$40.82	$35.34 - $45.15
Q2 2023	65,585	$2,517	$37.16	$31.02 - $43.73
Q1 2023	47,243	$1,720	$46.66	$34.42 - $54.38
Q4 2022	43,320	$2,096	$51.71	$45.64 - $57.00
Q3 2022	46,661	$2,138	$48.11	$41.62 - $52.65
Q2 2022	46,661	$2,068	$47.57	$42.61 - $53.15
Q1 2022	46,661	$2,433	$53.93	$50.25 - $59.82
Q4 2021	54,996	$2,751	$49.88	$45.06 - $53.61
Q3 2021	59,837	$2,820	$44.31	$39.07 - $48.19
Q2 2021	50,037	$2,224	$46.52	$40.25 - $50.69
Q1 2021	67,985	$2,856	$39.36	$32.52 - $47.37
Q4 2020	98,925	$3,365	$26.95	$18.59 - $34.89
Q3 2020	111,854	$2,104	$19.58	$17.42 - $22.33
Q2 2020	105,290	$2,232	$20.63	$14.88 - $28.50
Q1 2020	93,354	$1,822	$34.51	$14.32 - $44.24
Q4 2019	93,354	$4,096	$40.55	$35.45 - $44.42
Q3 2019	121,100	$4,638	$38.02	$33.63 - $42.11