TERMINIX GLOBAL HOLDINGS INC

CUSIP: 88087E100 Class: COM

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

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

Q3 2022
Shares 70,312 Value ($000) $2,692 Avg Close — Range —
Q2 2022
Shares 70,312 Value ($000) $2,858 Avg Close — Range —
Q1 2022
Shares 75,443 Value ($000) $3,442 Avg Close — Range —
Q4 2021
Shares 75,443 Value ($000) $3,412 Avg Close — Range —
Q3 2021
Shares 75,230 Value ($000) $3,135 Avg Close — Range —
Q1 2021
Shares 84,185 Value ($000) $4,013 Avg Close — Range —
Q4 2020
Shares 87,443 Value ($000) $4,460 Avg Close — Range —