NJ State Employees Deferred Compensation Plan’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,000	Closed	-$110K	–	463
2024 Q4	$110K	Hold	13,000	–	–	0.01%	440
2024 Q3	$115K	Hold	13,000	–	–	0.01%	451
2024 Q2	$91K	Hold	13,000	–	–	0.01%	451
2024 Q1	$87.4K	Hold	13,000	–	–	0.01%	461
2023 Q4	$95.9K	Hold	13,000	–	–	0.01%	464
2023 Q3	$80.7K	Hold	13,000	–	–	0.01%	463
2023 Q2	$94K	Hold	13,000	–	–	0.01%	469
2023 Q1	$111K	Hold	13,000	–	–	0.02%	465
2022 Q4	$83.1K	Hold	13,000	–	–	0.01%	464
2022 Q3	$105K	Hold	13,000	–	–	0.02%	448
2022 Q2	$141K	Hold	13,000	–	–	0.02%	442
2022 Q1	$172K	Hold	13,000	–	–	0.02%	468
2021 Q4	$208K	Hold	13,000	–	–	0.03%	463
2021 Q3	$258K	Hold	13,000	–	–	0.04%	431
2021 Q2	$241K	Hold	13,000	–	–	0.03%	461
2021 Q1	$174K	Hold	13,000	–	–	0.02%	487
2020 Q4	$185K	Hold	13,000	–	–	0.03%	462
2020 Q3	$148K	Hold	13,000	–	–	0.03%	436
2020 Q2	$149K	Hold	13,000	–	–	0.03%	439
2020 Q1	$150K	Sell	13,000 -8,000	-38%	-$92.3K	0.03%	399
2019 Q4	$350K	Hold	21,000	–	–	0.06%	361
2019 Q3	$272K	Hold	21,000	–	–	0.05%	409
2019 Q2	$279K	Hold	21,000	–	–	0.05%	445
2019 Q1	$386K	Hold	21,000	–	–	0.07%	355
2018 Q4	$355K	Sell	21,000 -3,000	-13%	-$50.7K	0.07%	330
2018 Q3	$352K	Sell	24,000 -6,000	-20%	-$88K	0.06%	405
2018 Q2	$374K	Sell	30,000 -2,000	-6%	-$24.9K	0.07%	396
2018 Q1	$259K	Buy	+32,000	New	+$259K	0.05%	428