PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q2 2025

Shares 38,289 Value ($000) $1,722 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 35,824 Value ($000) $1,953 Avg Close $50.02 Range $43.89 - $57.16

Q2 2020

Shares 92,543 Value ($000) $1,563 Avg Close $19.49 Range $15.92 - $22.56

Q1 2020

Shares 68,777 Value ($000) $1,246 Avg Close $24.39 Range $15.75 - $32.94

Q4 2019

Shares 68,777 Value ($000) $2,250 Avg Close $31.11 Range $27.33 - $33.67

Q3 2019

Shares 86,600 Value ($000) $2,775 Avg Close $29.05 Range $25.58 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,289	$1,722	$49.06	$44.04 - $56.73
Q1 2025	35,824	$1,953	$50.02	$43.89 - $57.16
Q2 2020	92,543	$1,563	$19.49	$15.92 - $22.56
Q1 2020	68,777	$1,246	$24.39	$15.75 - $32.94
Q4 2019	68,777	$2,250	$31.11	$27.33 - $33.67
Q3 2019	86,600	$2,775	$29.05	$25.58 - $32.71