NSEDCP

NJ State Employees Deferred Compensation Plan’s Glacier Bancorp GBCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Hold	25,942	–	–	0.13%	156
2025 Q1	$1.15M	Hold	25,942	–	–	0.15%	159
2024 Q4	$1.3M	Hold	25,942	–	–	0.16%	149
2024 Q3	$1.19M	Hold	25,942	–	–	0.14%	157
2024 Q2	$968K	Hold	25,942	–	–	0.12%	174
2024 Q1	$1.04M	Hold	25,942	–	–	0.13%	169
2023 Q4	$1.07M	Hold	25,942	–	–	0.15%	158
2023 Q3	$739K	Hold	25,942	–	–	0.11%	194
2023 Q2	$809K	Hold	25,942	–	–	0.12%	192
2023 Q1	$1.09M	Hold	25,942	–	–	0.17%	144
2022 Q4	$1.28M	Hold	25,942	–	–	0.21%	123
2022 Q3	$1.28M	Hold	25,942	–	–	0.22%	115
2022 Q2	$1.23M	Hold	25,942	–	–	0.2%	121
2022 Q1	$1.3M	Hold	25,942	–	–	0.18%	136
2021 Q4	$1.47M	Buy	25,942 +15,942	+159%	+$904K	0.19%	125
2021 Q3	$554K	Hold	10,000	–	–	0.08%	265
2021 Q2	$551K	Hold	10,000	–	–	0.07%	274
2021 Q1	$571K	Hold	10,000	–	–	0.08%	265
2020 Q4	$460K	Hold	10,000	–	–	0.07%	280
2020 Q3	$321K	Hold	10,000	–	–	0.06%	314
2020 Q2	$353K	Hold	10,000	–	–	0.07%	287
2020 Q1	$340K	Hold	10,000	–	–	0.08%	252
2019 Q4	$460K	Hold	10,000	–	–	0.08%	291
2019 Q3	$405K	Hold	10,000	–	–	0.07%	301
2019 Q2	$406K	Hold	10,000	–	–	0.07%	332
2019 Q1	$401K	Buy	10,000 +4,000	+67%	+$160K	0.07%	342
2018 Q4	$238K	Sell	6,000 -6,000	-50%	-$238K	0.05%	431
2018 Q3	$517K	Sell	12,000 -2,000	-14%	-$86.2K	0.09%	301
2018 Q2	$542K	Sell	14,000 -4,000	-22%	-$155K	0.1%	290
2018 Q1	$691K	Hold	18,000	–	–	0.12%	233
2017 Q4	$709K	Hold	18,000	–	–	0.12%	244
2017 Q3	$680K	Buy	18,000 +3,000	+20%	+$113K	0.12%	253
2017 Q2	$549K	Buy	+15,000	New	+$549K	0.1%	267