KASPI KZ JSC

Ticker: KSPI CUSIP: 48581R205 Class: ADR

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

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

Q4 2025
Shares 197,147 Value ($000) $15,403 Avg Close Range
Q3 2025
Shares 116,801 Value ($000) $9,540 Avg Close Range
Q2 2025
Shares 116,801 Value ($000) $9,915 Avg Close Range
Q1 2025
Shares 116,801 Value ($000) $10,845 Avg Close Range
Q4 2024
Shares 85,630 Value ($000) $8,110 Avg Close Range
Q3 2024
Shares 85,630 Value ($000) $9,076 Avg Close Range
Q2 2024
Shares 85,630 Value ($000) $11,047 Avg Close Range