PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 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 6,811 Value ($000) $2,314 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 6,647 Value ($000) $2,306 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 7,496 Value ($000) $2,083 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 6,904 Value ($000) $1,710 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 6,451 Value ($000) $1,935 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 7,294 Value ($000) $2,070 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 8,967 Value ($000) $2,064 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 15,108 Value ($000) $2,999 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 16,591 Value ($000) $2,901 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 16,591 Value ($000) $2,411 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 18,810 Value ($000) $2,431 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 15,836 Value ($000) $2,195 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 15,836 Value ($000) $2,062 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 18,781 Value ($000) $1,967 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 18,781 Value ($000) $2,129 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 16,981 Value ($000) $2,229 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 14,752 Value ($000) $2,633 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 19,148 Value ($000) $2,651 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 20,406 Value ($000) $2,644 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 23,295 Value ($000) $2,554 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 25,787 Value ($000) $2,602 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 29,438 Value ($000) $2,149 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 35,416 Value ($000) $2,095 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 30,801 Value ($000) $1,558 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 30,801 Value ($000) $2,462 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 32,100 Value ($000) $2,423 Avg Close $74.55 Range $69.68 - $79.31