STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 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 25,339 Value ($000) $2,410 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 22,169 Value ($000) $2,237 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 22,169 Value ($000) $2,020 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 23,799 Value ($000) $1,818 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 21,706 Value ($000) $2,127 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 24,434 Value ($000) $2,001 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 24,640 Value ($000) $1,856 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 39,427 Value ($000) $2,770 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 39,427 Value ($000) $2,911 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 26,285 Value ($000) $2,548 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 29,840 Value ($000) $2,479 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 23,217 Value ($000) $2,404 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 23,217 Value ($000) $2,213 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 25,579 Value ($000) $2,122 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 31,635 Value ($000) $2,470 Avg Close $32.50 Range $29.79 - $36.02