UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 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 28,129 Value ($000) $3,145 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 24,527 Value ($000) $2,367 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 29,096 Value ($000) $2,317 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 30,545 Value ($000) $2,109 Avg Close $94.43 Range $64.11 - $116.00

Q1 2020

Shares 50,083 Value ($000) $1,580 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 50,083 Value ($000) $4,412 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 56,600 Value ($000) $5,004 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 25,000 Value ($000) $2,189 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 25,000 Value ($000) $1,995 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 25,000 Value ($000) $2,093 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 30,000 Value ($000) $2,672 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 145,000 Value ($000) $10,111 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 145,000 Value ($000) $10,073 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 230,000 Value ($000) $15,502 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 230,000 Value ($000) $14,002 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 52,500 Value ($000) $3,951 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 85,000 Value ($000) $6,004 Avg Close $72.28 Range $64.16 - $76.75

Q3 2016

Shares 15,000 Value ($000) $787 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 1,375,000 Value ($000) $56,430 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 5,000 Value ($000) $299 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 65,000 Value ($000) $3,725 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 65,000 Value ($000) $3,448 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 170,000 Value ($000) $9,012 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 50,000 Value ($000) $3,363 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 50,000 Value ($000) $3,345 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 560,000 Value ($000) $26,202 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 975,000 Value ($000) $40,043 Avg Close $43.09 Range $38.06 - $48.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,129	$3,145	$101.05	$88.55 - $116.32
Q3 2025	24,527	$2,367	$96.17	$78.33 - $110.66
Q2 2025	29,096	$2,317	$73.67	$52.00 - $85.80
Q1 2025	30,545	$2,109	$94.43	$64.11 - $116.00
Q1 2020	50,083	$1,580	$66.12	$17.80 - $90.57
Q4 2019	50,083	$4,412	$89.75	$80.87 - $95.16
Q3 2019	56,600	$5,004	$88.37	$80.78 - $96.03
Q2 2019	25,000	$2,189	$84.63	$77.35 - $90.16
Q1 2019	25,000	$1,995	$84.40	$77.02 - $90.93
Q4 2018	25,000	$2,093	$87.84	$78.87 - $97.85
Q3 2018	30,000	$2,672	$82.48	$67.94 - $91.39
Q2 2018	145,000	$10,111	$69.49	$64.80 - $75.53
Q1 2018	145,000	$10,073	$69.09	$60.44 - $79.00
Q4 2017	230,000	$15,502	$62.33	$56.51 - $69.62
Q3 2017	230,000	$14,002	$66.62	$57.34 - $81.39
Q2 2017	52,500	$3,951	$75.50	$67.55 - $83.04
Q1 2017	85,000	$6,004	$72.28	$64.16 - $76.75
Q3 2016	15,000	$787	$48.11	$37.64 - $54.53
Q2 2016	1,375,000	$56,430	$47.32	$37.41 - $58.90
Q1 2016	5,000	$299	$53.10	$42.17 - $61.41
Q4 2015	65,000	$3,725	$57.74	$49.76 - $61.87
Q3 2015	65,000	$3,448	$56.42	$49.20 - $62.21
Q2 2015	170,000	$9,012	$57.89	$49.85 - $65.85
Q1 2015	50,000	$3,363	$67.75	$62.37 - $74.52
Q4 2014	50,000	$3,345	$55.38	$39.46 - $67.77
Q3 2014	560,000	$26,202	$46.41	$36.65 - $52.45
Q2 2014	975,000	$40,043	$43.09	$38.06 - $48.20