UNIVEST FINANCIAL CORPORATIO

Ticker: UVSP CUSIP: 915271100 Class: Common Stock

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

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

Q4 2025
Shares 88,187 Value ($000) $2,887 Avg Close $31.32 Range $28.04 - $35.65
Q3 2025
Shares 78,236 Value ($000) $2,349 Avg Close $30.71 Range $27.91 - $32.86
Q2 2025
Shares 89,764 Value ($000) $2,697 Avg Close $29.11 Range $22.83 - $31.78
Q1 2025
Shares 89,764 Value ($000) $2,546 Avg Close $29.59 Range $27.11 - $31.79
Q4 2024
Shares 87,072 Value ($000) $2,569 Avg Close $29.72 Range $25.92 - $32.75
Q3 2024
Shares 87,072 Value ($000) $2,450 Avg Close $26.66 Range $21.73 - $29.49
Q2 2024
Shares 87,072 Value ($000) $1,988 Avg Close $21.13 Range $18.41 - $23.10
Q1 2024
Shares 135,564 Value ($000) $2,822 Avg Close $20.32 Range $19.11 - $22.34
Q4 2023
Shares 135,564 Value ($000) $2,986 Avg Close $18.73 Range $16.10 - $22.49
Q3 2023
Shares 158,221 Value ($000) $2,750 Avg Close $18.41 Range $16.86 - $20.75
Q2 2023
Shares 109,299 Value ($000) $1,976 Avg Close $19.59 Range $16.11 - $24.46
Q1 2023
Shares 82,704 Value ($000) $1,963 Avg Close $26.47 Range $23.03 - $29.05
Q4 2022
Shares 94,290 Value ($000) $2,464 Avg Close $26.82 Range $23.52 - $29.06
Q3 2022
Shares 125,732 Value ($000) $2,952 Avg Close $25.26 Range $23.48 - $27.04
Q2 2022
Shares 110,993 Value ($000) $2,824 Avg Close $25.65 Range $24.40 - $27.07
Q1 2022
Shares 88,843 Value ($000) $2,377 Avg Close $29.39 Range $26.67 - $31.93
Q4 2021
Shares 117,561 Value ($000) $3,517 Avg Close $29.08 Range $27.30 - $30.95
Q3 2021
Shares 126,627 Value ($000) $3,468 Avg Close $26.84 Range $24.65 - $28.46
Q2 2021
Shares 78,851 Value ($000) $2,079 Avg Close $28.09 Range $25.69 - $29.72