LOWES COS INC

Ticker: LOW CUSIP: 548661107 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 192,055 Value ($000) $46,316 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 196,084 Value ($000) $49,278 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 188,230 Value ($000) $41,763 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 189,797 Value ($000) $44,266 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 208,332 Value ($000) $51,416 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 209,630 Value ($000) $56,778 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 209,600 Value ($000) $46,208 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 328,017 Value ($000) $83,556 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 328,017 Value ($000) $73,000 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 335,968 Value ($000) $69,828 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 351,434 Value ($000) $79,319 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 358,617 Value ($000) $71,713 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 365,130 Value ($000) $72,749 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 375,921 Value ($000) $70,602 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 392,298 Value ($000) $68,523 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 396,562 Value ($000) $80,181 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 405,960 Value ($000) $104,933 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 416,480 Value ($000) $84,487 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 432,609 Value ($000) $83,913 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 437,676 Value ($000) $83,237 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 474,075 Value ($000) $76,094 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 497,114 Value ($000) $82,451 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 525,664 Value ($000) $71,028 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 570,123 Value ($000) $49,059 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 570,123 Value ($000) $68,278 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 621,900 Value ($000) $68,384 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 590,000 Value ($000) $59,537 Avg Close $93.45 Range $81.25 - $104.43

Q1 2019

Shares 560,000 Value ($000) $61,303 Avg Close $88.06 Range $79.66 - $97.11

Q4 2018

Shares 235,000 Value ($000) $21,705 Avg Close $84.62 Range $74.48 - $101.12

Q3 2018

Shares 247,000 Value ($000) $28,361 Avg Close $91.02 Range $81.78 - $102.93

Q2 2018

Shares 40,000 Value ($000) $3,823 Avg Close $78.69 Range $70.64 - $88.19

Q1 2018

Shares 5,000 Value ($000) $439 Avg Close $81.91 Range $72.53 - $94.39

Q3 2016

Shares 189,300 Value ($000) $13,669 Avg Close $65.42 Range $59.27 - $70.11

Q2 2016

Shares 174,300 Value ($000) $13,799 Avg Close $64.80 Range $62.36 - $67.69

Q1 2016

Shares 484,300 Value ($000) $36,686 Avg Close $58.89 Range $52.30 - $63.79

Q4 2015

Shares 474,300 Value ($000) $36,066 Avg Close $61.72 Range $56.48 - $64.99

Q3 2015

Shares 874,300 Value ($000) $60,257 Avg Close $56.94 Range $53.21 - $61.96

Q2 2015

Shares 174,300 Value ($000) $11,673 Avg Close $58.80 Range $55.03 - $62.22

Q1 2015

Shares 170,300 Value ($000) $12,669 Avg Close $58.94 Range $53.58 - $62.72

Q4 2014

Shares 170,300 Value ($000) $11,717 Avg Close $49.04 Range $40.68 - $57.03

Q3 2014

Shares 180,300 Value ($000) $9,541 Avg Close $41.20 Range $37.75 - $44.73

Q2 2014

Shares 260,000 Value ($000) $12,477 Avg Close $37.84 Range $35.84 - $40.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,055	$46,316	$239.83	$218.80 - $254.04
Q3 2025	196,084	$49,278	$244.20	$210.40 - $273.63
Q2 2025	188,230	$41,763	$220.63	$203.22 - $235.13
Q1 2025	189,797	$44,266	$242.06	$216.79 - $265.06
Q4 2024	208,332	$51,416	$261.54	$239.21 - $280.19
Q3 2024	209,630	$56,778	$236.16	$205.77 - $264.82
Q2 2024	209,600	$46,208	$221.35	$206.72 - $246.87
Q1 2024	328,017	$83,556	$222.03	$202.43 - $253.80
Q4 2023	328,017	$73,000	$194.73	$174.95 - $218.39
Q3 2023	335,968	$69,828	$214.91	$197.28 - $226.88
Q2 2023	351,434	$79,319	$197.77	$184.29 - $215.60
Q1 2023	358,617	$71,713	$192.20	$177.54 - $211.52
Q4 2022	365,130	$72,749	$188.18	$166.33 - $208.66
Q3 2022	375,921	$70,602	$182.38	$162.61 - $207.31
Q2 2022	392,298	$68,523	$179.56	$158.54 - $196.50
Q1 2022	396,562	$80,181	$213.37	$187.49 - $241.31
Q4 2021	405,960	$104,933	$219.81	$185.82 - $243.60
Q3 2021	416,480	$84,487	$183.57	$167.84 - $195.65
Q2 2021	432,609	$83,913	$179.51	$169.33 - $197.57
Q1 2021	437,676	$83,237	$156.97	$138.06 - $176.57
Q4 2020	474,075	$76,094	$148.05	$133.82 - $164.22
Q3 2020	497,114	$82,451	$139.87	$121.38 - $156.09
Q2 2020	525,664	$71,028	$103.31	$71.19 - $124.31
Q1 2020	570,123	$49,059	$98.27	$54.02 - $114.09
Q4 2019	570,123	$68,278	$102.36	$93.27 - $108.85
Q3 2019	621,900	$68,384	$94.02	$81.89 - $103.41
Q2 2019	590,000	$59,537	$93.45	$81.25 - $104.43
Q1 2019	560,000	$61,303	$88.06	$79.66 - $97.11
Q4 2018	235,000	$21,705	$84.62	$74.48 - $101.12
Q3 2018	247,000	$28,361	$91.02	$81.78 - $102.93
Q2 2018	40,000	$3,823	$78.69	$70.64 - $88.19
Q1 2018	5,000	$439	$81.91	$72.53 - $94.39
Q3 2016	189,300	$13,669	$65.42	$59.27 - $70.11
Q2 2016	174,300	$13,799	$64.80	$62.36 - $67.69
Q1 2016	484,300	$36,686	$58.89	$52.30 - $63.79
Q4 2015	474,300	$36,066	$61.72	$56.48 - $64.99
Q3 2015	874,300	$60,257	$56.94	$53.21 - $61.96
Q2 2015	174,300	$11,673	$58.80	$55.03 - $62.22
Q1 2015	170,300	$12,669	$58.94	$53.58 - $62.72
Q4 2014	170,300	$11,717	$49.04	$40.68 - $57.03
Q3 2014	180,300	$9,541	$41.20	$37.75 - $44.73
Q2 2014	260,000	$12,477	$37.84	$35.84 - $40.43