RENASANT CORP

Ticker: RNST CUSIP: 75970E107 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 64,422 Value ($000) $2,269 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 57,380 Value ($000) $2,117 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 54,278 Value ($000) $1,950 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 53,410 Value ($000) $1,812 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 58,016 Value ($000) $2,074 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 58,016 Value ($000) $1,886 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 62,028 Value ($000) $1,894 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 91,724 Value ($000) $2,873 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 91,724 Value ($000) $3,089 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 91,724 Value ($000) $2,402 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 91,724 Value ($000) $2,397 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 63,988 Value ($000) $1,957 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 57,259 Value ($000) $2,152 Avg Close $37.82 Range $31.35 - $41.77
Q4 2021
Shares 73,853 Value ($000) $2,803 Avg Close $37.90 Range $34.13 - $40.04
Q1 2021
Shares 61,618 Value ($000) $2,550 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 79,389 Value ($000) $2,674 Avg Close $30.54 Range $22.42 - $34.68