ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 48,267 Value ($000) $1,939 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 34,523 Value ($000) $2,151 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 14,323 Value ($000) $1,081 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 8,191 Value ($000) $354 Avg Close $44.45 Range $40.32 - $49.19