MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

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

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

Q4 2025

Shares 20,721 Value ($000) $2,265 Avg Close $114.84 Range $102.78 - $132.24

Q3 2025

Shares 17,477 Value ($000) $2,253 Avg Close $123.84 Range $104.19 - $143.13

Q2 2025

Shares 18,407 Value ($000) $1,930 Avg Close $104.26 Range $96.24 - $117.29

Q1 2025

Shares 19,496 Value ($000) $2,226 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 18,970 Value ($000) $2,260 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 18,970 Value ($000) $3,048 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 18,970 Value ($000) $2,155 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 28,051 Value ($000) $3,672 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 28,051 Value ($000) $2,903 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 28,051 Value ($000) $2,407 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 28,051 Value ($000) $2,894 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 28,051 Value ($000) $2,811 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 28,051 Value ($000) $2,867 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 29,687 Value ($000) $2,707 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 29,687 Value ($000) $3,684 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 31,040 Value ($000) $3,855 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 34,040 Value ($000) $6,201 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 34,419 Value ($000) $6,106 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 35,131 Value ($000) $6,752 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 35,705 Value ($000) $6,866 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 37,846 Value ($000) $5,334 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 39,110 Value ($000) $3,817 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 39,760 Value ($000) $4,046 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 45,428 Value ($000) $3,463 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 45,428 Value ($000) $6,195 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 47,750 Value ($000) $5,924 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 55,250 Value ($000) $8,148 Avg Close $138.43 Range $118.25 - $153.54

Q1 2019

Shares 55,250 Value ($000) $6,970 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 55,250 Value ($000) $6,462 Avg Close $133.40 Range $109.35 - $176.74

Q3 2018

Shares 59,250 Value ($000) $10,389 Avg Close $196.12 Range $173.82 - $228.49

Q2 2018

Shares 69,250 Value ($000) $14,838 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 69,250 Value ($000) $16,081 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 66,250 Value ($000) $18,278 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 68,250 Value ($000) $16,893 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 68,250 Value ($000) $16,495 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 68,250 Value ($000) $15,663 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 68,250 Value ($000) $13,628 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 65,750 Value ($000) $13,172 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 65,750 Value ($000) $12,477 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 68,250 Value ($000) $13,029 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 80,750 Value ($000) $15,293 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 76,750 Value ($000) $13,952 Avg Close $198.07 Range $174.49 - $212.16

Q2 2015

Shares 76,750 Value ($000) $14,652 Avg Close $184.98 Range $172.97 - $195.30

Q1 2015

Shares 74,000 Value ($000) $13,746 Avg Close $173.03 Range $151.15 - $188.29

Q4 2014

Shares 74,000 Value ($000) $11,497 Avg Close $143.72 Range $120.37 - $158.58

Q3 2014

Shares 74,000 Value ($000) $9,977 Avg Close $137.51 Range $123.81 - $149.84

Q2 2014

Shares 62,500 Value ($000) $8,646 Avg Close $135.16 Range $128.54 - $143.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,721	$2,265	$114.84	$102.78 - $132.24
Q3 2025	17,477	$2,253	$123.84	$104.19 - $143.13
Q2 2025	18,407	$1,930	$104.26	$96.24 - $117.29
Q1 2025	19,496	$2,226	$119.22	$109.76 - $132.15
Q4 2024	18,970	$2,260	$139.79	$115.82 - $164.29
Q3 2024	18,970	$3,048	$143.92	$107.88 - $164.06
Q2 2024	18,970	$2,155	$116.30	$104.88 - $130.81
Q1 2024	28,051	$3,672	$112.34	$96.28 - $131.19
Q4 2023	28,051	$2,903	$87.55	$76.02 - $109.82
Q3 2023	28,051	$2,407	$100.72	$83.12 - $118.32
Q2 2023	28,051	$2,894	$98.01	$90.99 - $107.12
Q1 2023	28,051	$2,811	$108.98	$92.68 - $130.63
Q4 2022	28,051	$2,867	$98.06	$87.02 - $110.39
Q3 2022	29,687	$2,707	$116.07	$88.85 - $137.41
Q2 2022	29,687	$3,684	$132.77	$114.96 - $159.00
Q1 2022	31,040	$3,855	$149.99	$121.04 - $192.00
Q4 2021	34,040	$6,201	$178.47	$162.63 - $199.37
Q3 2021	34,419	$6,106	$193.76	$175.95 - $211.75
Q2 2021	35,131	$6,752	$203.54	$178.29 - $231.80
Q1 2021	35,705	$6,866	$166.65	$134.09 - $197.36
Q4 2020	37,846	$5,334	$120.50	$90.98 - $142.84
Q3 2020	39,110	$3,817	$89.92	$67.79 - $103.82
Q2 2020	39,760	$4,046	$87.97	$60.05 - $116.96
Q1 2020	45,428	$3,463	$118.44	$56.62 - $144.37
Q4 2019	45,428	$6,195	$136.04	$117.52 - $153.05
Q3 2019	47,750	$5,924	$128.38	$108.93 - $156.60
Q2 2019	55,250	$8,148	$138.43	$118.25 - $153.54
Q1 2019	55,250	$6,970	$130.19	$114.36 - $143.97
Q4 2018	55,250	$6,462	$133.40	$109.35 - $176.74
Q3 2018	59,250	$10,389	$196.12	$173.82 - $228.49
Q2 2018	69,250	$14,838	$218.93	$202.75 - $247.13
Q1 2018	69,250	$16,081	$257.62	$226.62 - $282.21
Q4 2017	66,250	$18,278	$268.29	$247.51 - $286.85
Q3 2017	68,250	$16,893	$248.97	$236.48 - $259.91
Q2 2017	68,250	$16,495	$235.97	$226.57 - $248.24
Q1 2017	68,250	$15,663	$219.75	$199.90 - $233.70
Q4 2016	68,250	$13,628	$196.35	$175.52 - $205.91
Q3 2016	65,750	$13,172	$205.53	$183.90 - $216.58
Q2 2016	65,750	$12,477	$194.62	$177.34 - $201.78
Q1 2016	68,250	$13,029	$174.01	$148.56 - $193.59
Q4 2015	80,750	$15,293	$191.95	$180.00 - $201.88
Q3 2015	76,750	$13,952	$198.07	$174.49 - $212.16
Q2 2015	76,750	$14,652	$184.98	$172.97 - $195.30
Q1 2015	74,000	$13,746	$173.03	$151.15 - $188.29
Q4 2014	74,000	$11,497	$143.72	$120.37 - $158.58
Q3 2014	74,000	$9,977	$137.51	$123.81 - $149.84
Q2 2014	62,500	$8,646	$135.16	$128.54 - $143.50