UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

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

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

Q4 2025
Shares 679,722 Value ($000) $55,540 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 695,135 Value ($000) $68,102 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 636,202 Value ($000) $59,358 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 641,434 Value ($000) $46,735 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 694,619 Value ($000) $41,899 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 692,635 Value ($000) $52,058 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 691,195 Value ($000) $50,236 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 1,059,355 Value ($000) $81,560 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 1,045,647 Value ($000) $64,380 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 1,039,262 Value ($000) $47,796 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 1,069,321 Value ($000) $46,163 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 890,248 Value ($000) $28,221 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 883,579 Value ($000) $21,851 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 873,924 Value ($000) $23,159 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 869,587 Value ($000) $17,792 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 862,170 Value ($000) $30,762 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 724,837 Value ($000) $30,392 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 722,780 Value ($000) $32,381 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 714,077 Value ($000) $35,790 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 579,094 Value ($000) $31,566 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 596,261 Value ($000) $30,409 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 625,674 Value ($000) $22,825 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 651,642 Value ($000) $20,253 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 130,980 Value ($000) $3,657 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 130,980 Value ($000) $3,895 Avg Close $29.67 Range $25.58 - $33.89
Q3 2019
Shares 135,700 Value ($000) $4,135 Avg Close $37.63 Range $30.13 - $47.04