TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025

Shares 10,279 Value ($000) $87 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 10,093 Value ($000) $72 Avg Close $6.95 Range $6.05 - $7.64

Q4 2024

Shares 10,190 Value ($000) $98 Avg Close $8.36 Range $7.30 - $10.17

Q3 2024

Shares 10,106 Value ($000) $79 Avg Close $9.35 Range $7.29 - $10.28

Q3 2023

Shares 10,102 Value ($000) $160 Avg Close $14.10 Range $12.05 - $16.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,279	$87	$8.24	$7.05 - $9.22
Q2 2025	10,093	$72	$6.95	$6.05 - $7.64
Q4 2024	10,190	$98	$8.36	$7.30 - $10.17
Q3 2024	10,106	$79	$9.35	$7.29 - $10.28
Q3 2023	10,102	$160	$14.10	$12.05 - $16.30