POOL CORP

Ticker: POOL CUSIP: 73278L105 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 11,662 Value ($000) $2,668 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 12,376 Value ($000) $3,837 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 12,376 Value ($000) $3,607 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 12,376 Value ($000) $3,940 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 14,003 Value ($000) $4,774 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 14,003 Value ($000) $5,276 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 14,003 Value ($000) $4,304 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 21,120 Value ($000) $8,522 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 21,120 Value ($000) $8,421 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 21,733 Value ($000) $7,739 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 21,733 Value ($000) $8,142 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 23,039 Value ($000) $7,889 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 23,039 Value ($000) $6,965 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 23,636 Value ($000) $7,521 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 23,074 Value ($000) $8,104 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 23,074 Value ($000) $9,757 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 23,074 Value ($000) $13,060 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 22,938 Value ($000) $9,964 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 23,334 Value ($000) $10,702 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 24,989 Value ($000) $8,627 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 26,130 Value ($000) $9,733 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 27,443 Value ($000) $9,181 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 30,155 Value ($000) $8,198 Avg Close $217.33 Range $165.15 - $257.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,662	$2,668	$259.46	$227.40 - $312.21
Q3 2025	12,376	$3,837	$311.31	$283.76 - $342.01
Q2 2025	12,376	$3,607	$299.22	$279.77 - $322.56
Q1 2025	12,376	$3,940	$334.01	$307.50 - $368.69
Q4 2024	14,003	$4,774	$357.95	$332.13 - $389.22
Q3 2024	14,003	$5,276	$338.65	$286.80 - $375.56
Q2 2024	14,003	$4,304	$353.26	$292.40 - $393.13
Q1 2024	21,120	$8,522	$379.90	$350.82 - $410.63
Q4 2023	21,120	$8,421	$340.10	$298.63 - $393.42
Q3 2023	21,733	$7,739	$351.91	$327.38 - $379.57
Q2 2023	21,733	$8,142	$329.53	$297.12 - $366.54
Q1 2023	23,039	$7,889	$340.72	$284.87 - $406.80
Q4 2022	23,039	$6,965	$303.50	$265.97 - $345.75
Q3 2022	23,636	$7,521	$340.81	$295.28 - $380.05
Q2 2022	23,074	$8,104	$377.74	$309.17 - $450.96
Q1 2022	23,074	$9,757	$443.69	$381.31 - $537.53
Q4 2021	23,074	$13,060	$497.54	$403.67 - $552.98
Q3 2021	22,938	$9,964	$449.11	$411.28 - $474.93
Q2 2021	23,334	$10,702	$398.28	$326.41 - $445.08
Q1 2021	24,989	$8,627	$328.70	$288.15 - $378.54
Q4 2020	26,130	$9,733	$328.73	$300.45 - $368.64
Q3 2020	27,443	$9,181	$290.97	$251.66 - $322.17
Q2 2020	30,155	$8,198	$217.33	$165.15 - $257.01