PERIMETER SOLUTIONS SA

CUSIP: L7579L106 Class: Foreign Stock

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

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

Q1 2023
Shares 156,295 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 227,472 Value ($000) $2,079 Avg Close — Range —
Q3 2022
Shares 213,200 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 232,996 Value ($000) $2,526 Avg Close — Range —