A K A BRANDS HLDG CORP

Ticker: AKA CUSIP: 00152K200 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025

Shares 2,718 Value ($000) $37 Avg Close $15.74 Range $10.80 - $19.90

Q4 2024

Shares 2,718 Value ($000) $51 Avg Close $21.85 Range $16.11 - $27.47

Q3 2024

Shares 2,718 Value ($000) $64 Avg Close $20.12 Range $13.18 - $32.25

Q2 2024

Shares 7,000 Value ($000) $107 Avg Close $15.94 Range $8.89 - $33.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,718	$37	$15.74	$10.80 - $19.90
Q4 2024	2,718	$51	$21.85	$16.11 - $27.47
Q3 2024	2,718	$64	$20.12	$13.18 - $32.25
Q2 2024	7,000	$107	$15.94	$8.89 - $33.73