KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q4 2024
Shares 536,870 Value ($000) $1,836 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 403,166 Value ($000) $1,625 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 327,332 Value ($000) $1,813 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 484,047 Value ($000) $2,885 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 369,647 Value ($000) $2,480 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 340,844 Value ($000) $2,788 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 401,984 Value ($000) $2,408 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 314,993 Value ($000) $2,344 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 354,406 Value ($000) $2,254 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 354,406 Value ($000) $1,832 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 328,282 Value ($000) $2,032 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 606,040 Value ($000) $4,357 Avg Close $5.10 Range $3.45 - $7.53
Q1 2020
Shares 300,609 Value ($000) $269 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 300,609 Value ($000) $1,713 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 394,000 Value ($000) $2,459 Avg Close $5.96 Range $5.28 - $7.00