SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

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

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

Q3 2024

Shares 61,033 Value ($000) $1,968 Avg Close $29.53 Range $22.88 - $33.97

Q1 2024

Shares 92,322 Value ($000) $2,754 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 78,130 Value ($000) $2,499 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 69,016 Value ($000) $2,019 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 63,923 Value ($000) $2,876 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 67,505 Value ($000) $2,327 Avg Close $32.47 Range $25.96 - $36.32

Q4 2022

Shares 84,733 Value ($000) $2,361 Avg Close $26.48 Range $20.46 - $31.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	61,033	$1,968	$29.53	$22.88 - $33.97
Q1 2024	92,322	$2,754	$31.29	$27.24 - $35.30
Q4 2023	78,130	$2,499	$29.02	$22.05 - $36.91
Q3 2023	69,016	$2,019	$35.95	$27.76 - $44.93
Q2 2023	63,923	$2,876	$38.16	$33.88 - $45.79
Q1 2023	67,505	$2,327	$32.47	$25.96 - $36.32
Q4 2022	84,733	$2,361	$26.48	$20.46 - $31.03