WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

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

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

Q4 2025

Shares 30,807 Value ($000) $2,590 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 34,071 Value ($000) $2,955 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 34,071 Value ($000) $2,657 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 34,071 Value ($000) $2,618 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 36,258 Value ($000) $3,029 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 35,931 Value ($000) $3,108 Avg Close $74.68 Range $58.34 - $86.50

Q2 2024

Shares 34,141 Value ($000) $2,145 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 60,027 Value ($000) $3,853 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 60,027 Value ($000) $3,949 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 60,027 Value ($000) $2,759 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 70,673 Value ($000) $2,577 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 59,043 Value ($000) $2,098 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 61,633 Value ($000) $3,671 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 59,863 Value ($000) $3,935 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 59,863 Value ($000) $4,226 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 59,863 Value ($000) $4,958 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 57,211 Value ($000) $6,159 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 56,283 Value ($000) $6,125 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 57,509 Value ($000) $5,340 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 58,550 Value ($000) $5,529 Avg Close $74.55 Range $52.12 - $93.17

Q4 2020

Shares 57,773 Value ($000) $3,463 Avg Close $43.67 Range $27.90 - $55.04

Q3 2020

Shares 61,243 Value ($000) $1,937 Avg Close $31.73 Range $27.14 - $36.48

Q2 2020

Shares 62,661 Value ($000) $2,373 Avg Close $30.98 Range $23.77 - $42.21

Q1 2020

Shares 81,565 Value ($000) $2,497 Avg Close $42.02 Range $18.41 - $51.70

Q4 2019

Shares 81,565 Value ($000) $4,649 Avg Close $44.71 Range $37.14 - $50.54

Q3 2019

Shares 104,000 Value ($000) $4,792 Avg Close $39.29 Range $36.02 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,807	$2,590	$80.63	$67.94 - $88.82
Q3 2025	34,071	$2,955	$83.75	$72.53 - $92.38
Q2 2025	34,071	$2,657	$70.68	$55.97 - $79.46
Q1 2025	34,071	$2,618	$82.23	$70.22 - $92.21
Q4 2024	36,258	$3,029	$85.75	$78.09 - $95.82
Q3 2024	35,931	$3,108	$74.68	$58.34 - $86.50
Q2 2024	34,141	$2,145	$58.38	$51.73 - $63.69
Q1 2024	60,027	$3,853	$58.87	$52.50 - $67.18
Q4 2023	60,027	$3,949	$48.09	$36.84 - $64.66
Q3 2023	60,027	$2,759	$44.70	$33.63 - $50.78
Q2 2023	70,673	$2,577	$32.52	$10.56 - $39.48
Q1 2023	59,043	$2,098	$56.86	$6.94 - $75.16
Q4 2022	61,633	$3,671	$59.81	$50.54 - $71.99
Q3 2022	59,863	$3,935	$69.67	$59.62 - $80.04
Q2 2022	59,863	$4,226	$70.02	$62.76 - $77.38
Q1 2022	59,863	$4,958	$89.16	$69.53 - $113.64
Q4 2021	57,211	$6,159	$102.22	$88.07 - $113.26
Q3 2021	56,283	$6,125	$88.15	$81.06 - $100.22
Q2 2021	57,509	$5,340	$89.48	$79.33 - $99.03
Q1 2021	58,550	$5,529	$74.55	$52.12 - $93.17
Q4 2020	57,773	$3,463	$43.67	$27.90 - $55.04
Q3 2020	61,243	$1,937	$31.73	$27.14 - $36.48
Q2 2020	62,661	$2,373	$30.98	$23.77 - $42.21
Q1 2020	81,565	$2,497	$42.02	$18.41 - $51.70
Q4 2019	81,565	$4,649	$44.71	$37.14 - $50.54
Q3 2019	104,000	$4,792	$39.29	$36.02 - $43.75