JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 46,707 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,377 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,787 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 48,807 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 45,008 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 44,295 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 44,605 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 43,106 Value ($000) $1,358 Avg Close — Range —
Q1 2021
Shares 44,666 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 44,776 Value ($000) $1,400 Avg Close — Range —
Q3 2020
Shares 44,676 Value ($000) $1,195 Avg Close — Range —
Q2 2020
Shares 44,716 Value ($000) $1,322 Avg Close — Range —
Q1 2020
Shares 50,436 Value ($000) $1,605 Avg Close — Range —
Q4 2019
Shares 29,486 Value ($000) $1,176 Avg Close — Range —
Q3 2019
Shares 29,226 Value ($000) $1,146 Avg Close — Range —
Q2 2019
Shares 60,123 Value ($000) $2,365 Avg Close — Range —
Q1 2019
Shares 51,613 Value ($000) $2,134 Avg Close — Range —
Q4 2018
Shares 51,047 Value ($000) $1,777 Avg Close — Range —
Q3 2018
Shares 49,556 Value ($000) $1,825 Avg Close — Range —
Q2 2018
Shares 32,491 Value ($000) $1,185 Avg Close — Range —
Q1 2018
Shares 16,700 Value ($000) $563 Avg Close — Range —