SAFETY INS GROUP INC

Ticker: SAFT CUSIP: 78648T100 Class: Common Stock

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

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

Q2 2023
Shares 14,631 Value ($000) $1,049 Avg Close $73.11 Range $67.71 - $77.98
Q1 2023
Shares 26,178 Value ($000) $1,951 Avg Close $81.46 Range $71.00 - $88.66
Q4 2022
Shares 26,178 Value ($000) $2,206 Avg Close $85.02 Range $76.78 - $92.61
Q3 2022
Shares 26,178 Value ($000) $2,135 Avg Close $90.22 Range $80.88 - $99.75
Q2 2022
Shares 26,178 Value ($000) $2,542 Avg Close $89.98 Range $82.56 - $97.44
Q1 2022
Shares 29,572 Value ($000) $2,687 Avg Close $85.36 Range $77.57 - $91.81
Q4 2021
Shares 36,138 Value ($000) $3,073 Avg Close $80.23 Range $76.50 - $85.66
Q3 2021
Shares 32,033 Value ($000) $2,539 Avg Close $78.89 Range $74.45 - $83.69
Q2 2021
Shares 29,168 Value ($000) $2,283 Avg Close $83.39 Range $77.33 - $87.98