AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

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

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

Q4 2025

Shares 11,794 Value ($000) $1,264 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 10,243 Value ($000) $1,118 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 10,243 Value ($000) $968 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 9,143 Value ($000) $764 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 9,143 Value ($000) $749 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 9,143 Value ($000) $755 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 13,043 Value ($000) $1,008 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 10,000 Value ($000) $773 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 10,214 Value ($000) $593 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 10,148 Value ($000) $463 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 17,140 Value ($000) $745 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 12,909 Value ($000) $532 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 17,912 Value ($000) $720 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 31,372 Value ($000) $1,145 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 30,680 Value ($000) $1,252 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 30,287 Value ($000) $1,461 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 17,907 Value ($000) $990 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 17,857 Value ($000) $950 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 21,509 Value ($000) $1,114 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 23,400 Value ($000) $1,178 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 23,400 Value ($000) $1,110 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 23,400 Value ($000) $798 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 23,400 Value ($000) $803 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 23,400 Value ($000) $658 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 23,400 Value ($000) $1,075 Avg Close $37.50 Range $32.76 - $43.52

Q3 2019

Shares 27,700 Value ($000) $1,207 Avg Close $39.95 Range $35.91 - $45.90

Q2 2019

Shares 27,700 Value ($000) $1,275 Avg Close $40.76 Range $37.33 - $44.39

Q1 2019

Shares 25,400 Value ($000) $1,040 Avg Close $40.14 Range $35.69 - $44.18

Q4 2018

Shares 25,400 Value ($000) $1,025 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 28,700 Value ($000) $1,449 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 28,700 Value ($000) $1,247 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 28,700 Value ($000) $1,254 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 28,700 Value ($000) $1,467 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 31,800 Value ($000) $1,549 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 28,700 Value ($000) $1,601 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 27,601 Value ($000) $1,642 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 27,100 Value ($000) $1,732 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 35,153 Value ($000) $2,294 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 39,139 Value ($000) $2,348 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 35,811 Value ($000) $2,027 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 34,811 Value ($000) $1,934 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 36,869 Value ($000) $1,795 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 47,964 Value ($000) $2,485 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 49,800 Value ($000) $2,320 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 49,500 Value ($000) $2,323 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 49,500 Value ($000) $2,068 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 60,500 Value ($000) $2,788 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 79,942 Value ($000) $3,572 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 95,199 Value ($000) $4,651 Avg Close $38.50 Range $33.66 - $42.12

Q3 2013

Shares 95,199 Value ($000) $3,985 Avg Close $32.59 Range $29.26 - $37.79

Q2 2013

Shares 60,200 Value ($000) $2,321 Avg Close $36.09 Range $30.49 - $40.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,794	$1,264	$103.44	$92.65 - $111.60
Q3 2025	10,243	$1,118	$110.55	$93.64 - $119.52
Q2 2025	10,243	$968	$87.71	$70.36 - $95.39
Q1 2025	9,143	$764	$88.54	$77.63 - $98.73
Q4 2024	9,143	$749	$83.82	$73.69 - $97.04
Q3 2024	9,143	$755	$78.12	$68.78 - $87.63
Q2 2024	13,043	$1,008	$77.06	$69.41 - $85.73
Q1 2024	10,000	$773	$66.41	$54.73 - $80.78
Q4 2023	10,214	$593	$48.24	$42.51 - $57.65
Q3 2023	10,148	$463	$44.73	$39.02 - $49.73
Q2 2023	17,140	$745	$37.35	$33.68 - $42.50
Q1 2023	12,909	$532	$39.68	$36.27 - $44.86
Q4 2022	17,912	$720	$37.93	$29.03 - $41.51
Q3 2022	31,372	$1,145	$40.02	$34.19 - $45.71
Q2 2022	30,680	$1,252	$42.91	$37.60 - $47.51
Q1 2022	30,287	$1,461	$47.18	$42.42 - $54.08
Q4 2021	17,907	$990	$51.55	$48.51 - $55.48
Q3 2021	17,857	$950	$49.77	$47.54 - $54.60
Q2 2021	21,509	$1,114	$49.58	$46.31 - $52.55
Q1 2021	23,400	$1,178	$47.59	$43.47 - $53.38
Q4 2020	23,400	$1,110	$37.93	$30.48 - $45.57
Q3 2020	23,400	$798	$31.01	$26.15 - $33.63
Q2 2020	23,400	$803	$28.32	$22.25 - $35.85
Q1 2020	23,400	$658	$35.24	$17.81 - $45.45
Q4 2019	23,400	$1,075	$37.50	$32.76 - $43.52
Q3 2019	27,700	$1,207	$39.95	$35.91 - $45.90
Q2 2019	27,700	$1,275	$40.76	$37.33 - $44.39
Q1 2019	25,400	$1,040	$40.14	$35.69 - $44.18
Q4 2018	25,400	$1,025	$40.87	$33.86 - $45.93
Q3 2018	28,700	$1,449	$48.07	$38.32 - $50.51
Q2 2018	28,700	$1,247	$39.79	$35.49 - $42.18
Q1 2018	28,700	$1,254	$39.98	$35.80 - $47.21
Q4 2017	28,700	$1,467	$42.16	$38.50 - $46.19
Q3 2017	31,800	$1,549	$44.17	$39.80 - $51.05
Q2 2017	28,700	$1,601	$50.26	$47.06 - $54.50
Q1 2017	27,601	$1,642	$52.07	$49.09 - $57.97
Q4 2016	27,100	$1,732	$53.10	$45.07 - $59.60
Q3 2016	35,153	$2,294	$56.06	$49.29 - $59.66
Q2 2016	39,139	$2,348	$50.07	$47.26 - $53.33
Q1 2016	35,811	$2,027	$45.29	$41.07 - $50.42
Q4 2015	34,811	$1,934	$48.55	$40.27 - $52.54
Q3 2015	36,869	$1,795	$44.57	$39.07 - $46.73
Q2 2015	47,964	$2,485	$42.07	$38.27 - $46.74
Q1 2015	49,800	$2,320	$37.97	$33.21 - $41.05
Q4 2014	49,500	$2,323	$38.75	$31.55 - $41.23
Q3 2014	49,500	$2,068	$39.03	$35.78 - $41.92
Q2 2014	60,500	$2,788	$37.65	$35.27 - $39.86
Q1 2014	79,942	$3,572	$36.74	$33.94 - $41.36
Q4 2013	95,199	$4,651	$38.50	$33.66 - $42.12
Q3 2013	95,199	$3,985	$32.59	$29.26 - $37.79
Q2 2013	60,200	$2,321	$36.09	$30.49 - $40.56