SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

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

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

Q4 2025

Shares 56,879 Value ($000) $2,296 Avg Close $40.58 Range $36.15 - $45.20

Q3 2025

Shares 45,991 Value ($000) $1,978 Avg Close $48.36 Range $41.30 - $57.04

Q2 2025

Shares 35,483 Value ($000) $1,922 Avg Close $52.87 Range $44.37 - $56.23

Q1 2025

Shares 35,483 Value ($000) $1,814 Avg Close $52.41 Range $48.25 - $57.61

Q4 2024

Shares 38,629 Value ($000) $2,011 Avg Close $53.33 Range $49.99 - $58.14

Q3 2024

Shares 38,629 Value ($000) $2,028 Avg Close $48.67 Range $41.14 - $52.84

Q2 2024

Shares 41,266 Value ($000) $1,747 Avg Close $46.44 Range $42.11 - $49.72

Q1 2024

Shares 61,022 Value ($000) $2,963 Avg Close $44.41 Range $42.29 - $48.68

Q4 2023

Shares 61,022 Value ($000) $2,761 Avg Close $42.14 Range $38.11 - $46.18

Q3 2023

Shares 53,252 Value ($000) $2,296 Avg Close $44.87 Range $41.32 - $48.84

Q2 2023

Shares 53,252 Value ($000) $2,497 Avg Close $48.63 Range $44.36 - $54.92

Q1 2023

Shares 46,177 Value ($000) $2,478 Avg Close $52.69 Range $49.50 - $55.41

Q4 2022

Shares 46,177 Value ($000) $2,394 Avg Close $48.98 Range $41.33 - $54.59

Q3 2022

Shares 53,339 Value ($000) $2,242 Avg Close $43.99 Range $38.59 - $48.61

Q2 2022

Shares 53,339 Value ($000) $2,206 Avg Close $43.96 Range $39.34 - $46.88

Q1 2022

Shares 60,142 Value ($000) $2,780 Avg Close $43.33 Range $40.41 - $46.98

Q4 2021

Shares 66,555 Value ($000) $2,851 Avg Close $41.28 Range $37.10 - $43.44

Q3 2021

Shares 64,018 Value ($000) $2,456 Avg Close $40.72 Range $38.11 - $43.07

Q2 2021

Shares 56,882 Value ($000) $2,361 Avg Close $42.43 Range $40.35 - $44.55

Q1 2021

Shares 62,048 Value ($000) $2,608 Avg Close $39.03 Range $35.61 - $43.71

Q4 2020

Shares 55,408 Value ($000) $2,055 Avg Close $36.03 Range $33.62 - $40.44

Q3 2020

Shares 60,000 Value ($000) $2,206 Avg Close $36.65 Range $32.13 - $39.69

Q2 2020

Shares 81,346 Value ($000) $2,635 Avg Close $32.55 Range $28.10 - $35.94

Q1 2020

Shares 115,300 Value ($000) $3,346 Avg Close $30.10 Range $24.65 - $32.80

Q4 2019

Shares 115,300 Value ($000) $3,584 Avg Close $30.57 Range $28.62 - $31.45

Q3 2019

Shares 115,300 Value ($000) $3,463 Avg Close $30.14 Range $28.88 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,879	$2,296	$40.58	$36.15 - $45.20
Q3 2025	45,991	$1,978	$48.36	$41.30 - $57.04
Q2 2025	35,483	$1,922	$52.87	$44.37 - $56.23
Q1 2025	35,483	$1,814	$52.41	$48.25 - $57.61
Q4 2024	38,629	$2,011	$53.33	$49.99 - $58.14
Q3 2024	38,629	$2,028	$48.67	$41.14 - $52.84
Q2 2024	41,266	$1,747	$46.44	$42.11 - $49.72
Q1 2024	61,022	$2,963	$44.41	$42.29 - $48.68
Q4 2023	61,022	$2,761	$42.14	$38.11 - $46.18
Q3 2023	53,252	$2,296	$44.87	$41.32 - $48.84
Q2 2023	53,252	$2,497	$48.63	$44.36 - $54.92
Q1 2023	46,177	$2,478	$52.69	$49.50 - $55.41
Q4 2022	46,177	$2,394	$48.98	$41.33 - $54.59
Q3 2022	53,339	$2,242	$43.99	$38.59 - $48.61
Q2 2022	53,339	$2,206	$43.96	$39.34 - $46.88
Q1 2022	60,142	$2,780	$43.33	$40.41 - $46.98
Q4 2021	66,555	$2,851	$41.28	$37.10 - $43.44
Q3 2021	64,018	$2,456	$40.72	$38.11 - $43.07
Q2 2021	56,882	$2,361	$42.43	$40.35 - $44.55
Q1 2021	62,048	$2,608	$39.03	$35.61 - $43.71
Q4 2020	55,408	$2,055	$36.03	$33.62 - $40.44
Q3 2020	60,000	$2,206	$36.65	$32.13 - $39.69
Q2 2020	81,346	$2,635	$32.55	$28.10 - $35.94
Q1 2020	115,300	$3,346	$30.10	$24.65 - $32.80
Q4 2019	115,300	$3,584	$30.57	$28.62 - $31.45
Q3 2019	115,300	$3,463	$30.14	$28.88 - $31.69