TWITTER INC

CUSIP: 90184L102 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 383,453 Value ($000) $16,811 Avg Close Range
Q2 2022
Shares 469,083 Value ($000) $17,539 Avg Close Range
Q1 2022
Shares 469,083 Value ($000) $18,149 Avg Close Range
Q4 2021
Shares 463,110 Value ($000) $20,016 Avg Close Range
Q3 2021
Shares 468,711 Value ($000) $28,305 Avg Close Range
Q2 2021
Shares 472,979 Value ($000) $32,546 Avg Close Range
Q1 2021
Shares 474,046 Value ($000) $30,164 Avg Close Range
Q4 2020
Shares 489,702 Value ($000) $26,517 Avg Close Range
Q3 2020
Shares 511,898 Value ($000) $22,779 Avg Close Range
Q2 2020
Shares 528,949 Value ($000) $15,757 Avg Close Range
Q1 2020
Shares 531,508 Value ($000) $13,054 Avg Close Range
Q4 2019
Shares 531,508 Value ($000) $17,035 Avg Close Range
Q3 2019
Shares 557,600 Value ($000) $22,973 Avg Close Range
Q3 2018
Shares 600,000 Value ($000) $17,076 Avg Close Range
Q3 2017
Shares 600,000 Value ($000) $10,122 Avg Close Range
Q2 2017
Shares 500,000 Value ($000) $8,935 Avg Close Range
Q1 2017
Shares 1,200,000 Value ($000) $17,940 Avg Close Range
Q4 2016
Shares 1,000,000 Value ($000) $16,300 Avg Close Range
Q3 2016
Shares 700,000 Value ($000) $16,135 Avg Close Range
Q2 2016
Shares 600,000 Value ($000) $10,146 Avg Close Range
Q1 2016
Shares 560,000 Value ($000) $9,268 Avg Close Range
Q4 2015
Shares 600,000 Value ($000) $13,884 Avg Close Range
Q2 2015
Shares 340,000 Value ($000) $12,315 Avg Close Range