KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q1 2022
Shares 24,701 Value ($000) $2,326 Avg Close $82.30 Range $72.65 - $90.86
Q4 2021
Shares 27,894 Value ($000) $2,620 Avg Close $85.61 Range $74.52 - $100.42
Q3 2021
Shares 22,134 Value ($000) $2,412 Avg Close $100.12 Range $87.22 - $109.89
Q2 2021
Shares 19,080 Value ($000) $2,356 Avg Close $104.28 Range $88.44 - $118.01