WSFS FINL CORP

Ticker: WSFS CUSIP: 929328102 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 40,604 Value ($000) $2,243 Avg Close $54.72 Range $49.92 - $58.86

Q3 2025

Shares 38,202 Value ($000) $2,060 Avg Close $56.46 Range $52.58 - $59.67

Q2 2025

Shares 35,577 Value ($000) $1,957 Avg Close $51.93 Range $42.44 - $57.06

Q1 2025

Shares 36,132 Value ($000) $1,874 Avg Close $53.85 Range $49.65 - $59.43

Q4 2024

Shares 36,507 Value ($000) $1,940 Avg Close $54.41 Range $47.87 - $62.75

Q3 2024

Shares 39,706 Value ($000) $2,025 Avg Close $51.82 Range $45.42 - $58.59

Q2 2024

Shares 43,078 Value ($000) $2,025 Avg Close $44.26 Range $41.33 - $47.55

Q1 2024

Shares 63,702 Value ($000) $2,876 Avg Close $43.52 Range $40.20 - $47.71

Q4 2023

Shares 63,702 Value ($000) $2,926 Avg Close $39.24 Range $33.12 - $47.97

Q3 2023

Shares 63,702 Value ($000) $2,325 Avg Close $39.89 Range $35.02 - $45.40

Q2 2023

Shares 71,645 Value ($000) $2,702 Avg Close $35.55 Range $29.59 - $40.54

Q1 2023

Shares 48,762 Value ($000) $1,834 Avg Close $45.91 Range $34.83 - $51.77

Q4 2022

Shares 48,762 Value ($000) $2,211 Avg Close $47.02 Range $41.81 - $50.67

Q3 2022

Shares 48,762 Value ($000) $2,265 Avg Close $46.73 Range $37.40 - $51.76

Q2 2022

Shares 57,294 Value ($000) $2,297 Avg Close $41.15 Range $37.03 - $48.62

Q1 2022

Shares 48,910 Value ($000) $2,280 Avg Close $51.82 Range $46.51 - $56.30

Q3 2021

Shares 59,512 Value ($000) $3,054 Avg Close $44.96 Range $42.58 - $52.48

Q2 2021

Shares 47,385 Value ($000) $2,208 Avg Close $50.93 Range $46.32 - $55.12

Q1 2021

Shares 52,769 Value ($000) $2,627 Avg Close $48.16 Range $40.64 - $55.18

Q4 2020

Shares 72,871 Value ($000) $3,270 Avg Close $36.68 Range $26.48 - $45.48

Q3 2020

Shares 75,392 Value ($000) $2,033 Avg Close $28.23 Range $24.59 - $32.83

Q2 2020

Shares 75,511 Value ($000) $2,167 Avg Close $26.47 Range $21.00 - $33.32

Q1 2020

Shares 63,675 Value ($000) $1,587 Avg Close $36.14 Range $17.84 - $44.70

Q4 2019

Shares 63,675 Value ($000) $2,801 Avg Close $43.70 Range $41.68 - $45.93

Q3 2019

Shares 79,000 Value ($000) $3,484 Avg Close $42.07 Range $38.79 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,604	$2,243	$54.72	$49.92 - $58.86
Q3 2025	38,202	$2,060	$56.46	$52.58 - $59.67
Q2 2025	35,577	$1,957	$51.93	$42.44 - $57.06
Q1 2025	36,132	$1,874	$53.85	$49.65 - $59.43
Q4 2024	36,507	$1,940	$54.41	$47.87 - $62.75
Q3 2024	39,706	$2,025	$51.82	$45.42 - $58.59
Q2 2024	43,078	$2,025	$44.26	$41.33 - $47.55
Q1 2024	63,702	$2,876	$43.52	$40.20 - $47.71
Q4 2023	63,702	$2,926	$39.24	$33.12 - $47.97
Q3 2023	63,702	$2,325	$39.89	$35.02 - $45.40
Q2 2023	71,645	$2,702	$35.55	$29.59 - $40.54
Q1 2023	48,762	$1,834	$45.91	$34.83 - $51.77
Q4 2022	48,762	$2,211	$47.02	$41.81 - $50.67
Q3 2022	48,762	$2,265	$46.73	$37.40 - $51.76
Q2 2022	57,294	$2,297	$41.15	$37.03 - $48.62
Q1 2022	48,910	$2,280	$51.82	$46.51 - $56.30
Q3 2021	59,512	$3,054	$44.96	$42.58 - $52.48
Q2 2021	47,385	$2,208	$50.93	$46.32 - $55.12
Q1 2021	52,769	$2,627	$48.16	$40.64 - $55.18
Q4 2020	72,871	$3,270	$36.68	$26.48 - $45.48
Q3 2020	75,392	$2,033	$28.23	$24.59 - $32.83
Q2 2020	75,511	$2,167	$26.47	$21.00 - $33.32
Q1 2020	63,675	$1,587	$36.14	$17.84 - $44.70
Q4 2019	63,675	$2,801	$43.70	$41.68 - $45.93
Q3 2019	79,000	$3,484	$42.07	$38.79 - $46.05