RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 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 38,312 Value ($000) $1,978 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 37,371 Value ($000) $2,106 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 36,035 Value ($000) $2,450 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 36,035 Value ($000) $2,662 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 39,720 Value ($000) $2,548 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 39,720 Value ($000) $2,637 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 39,720 Value ($000) $2,300 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 58,736 Value ($000) $3,260 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 58,736 Value ($000) $2,527 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 58,736 Value ($000) $2,843 Avg Close $46.34 Range $42.95 - $50.64
Q2 2023
Shares 58,736 Value ($000) $2,637 Avg Close $42.10 Range $39.44 - $45.03
Q1 2023
Shares 54,203 Value ($000) $2,181 Avg Close $41.11 Range $35.10 - $44.04
Q4 2022
Shares 60,455 Value ($000) $2,509 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 55,077 Value ($000) $2,237 Avg Close $42.20 Range $38.11 - $46.40
Q2 2022
Shares 59,955 Value ($000) $2,350 Avg Close $37.83 Range $33.09 - $41.98
Q1 2022
Shares 65,727 Value ($000) $2,550 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 70,321 Value ($000) $2,837 Avg Close $37.87 Range $32.15 - $41.14