OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025
Shares 129,379 Value ($000) $2,523 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 120,925 Value ($000) $2,090 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 114,010 Value ($000) $2,023 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 106,997 Value ($000) $1,780 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 127,701 Value ($000) $2,271 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 133,036 Value ($000) $2,074 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 133,036 Value ($000) $1,970 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 207,603 Value ($000) $2,873 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 174,590 Value ($000) $2,696 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 174,590 Value ($000) $2,376 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 155,268 Value ($000) $2,028 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 113,144 Value ($000) $1,591 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 134,954 Value ($000) $2,165 Avg Close $15.26 Range $12.30 - $17.01