NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2022

Shares 48,497 Value ($000) $2,040 Avg Close $39.33 Range $32.98 - $45.44

Q3 2022

Shares 58,755 Value ($000) $2,173 Avg Close $36.37 Range $33.13 - $40.29

Q2 2022

Shares 55,555 Value ($000) $2,126 Avg Close $35.04 Range $32.39 - $37.35

Q1 2022

Shares 55,555 Value ($000) $2,238 Avg Close $39.81 Range $36.08 - $43.13

Q4 2021

Shares 62,124 Value ($000) $2,730 Avg Close $38.82 Range $36.16 - $41.43

Q3 2021

Shares 72,770 Value ($000) $2,946 Avg Close $32.41 Range $30.17 - $36.31

Q2 2021

Shares 61,345 Value ($000) $2,315 Avg Close $34.90 Range $32.11 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	48,497	$2,040	$39.33	$32.98 - $45.44
Q3 2022	58,755	$2,173	$36.37	$33.13 - $40.29
Q2 2022	55,555	$2,126	$35.04	$32.39 - $37.35
Q1 2022	55,555	$2,238	$39.81	$36.08 - $43.13
Q4 2021	62,124	$2,730	$38.82	$36.16 - $41.43
Q3 2021	72,770	$2,946	$32.41	$30.17 - $36.31
Q2 2021	61,345	$2,315	$34.90	$32.11 - $36.99