ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q4 2025
Shares 23,800 Value ($000) $39 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 82,700 Value ($000) $199 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 82,700 Value ($000) $177 Avg Close $2.34 Range $1.95 - $2.87
Q2 2023
Shares 1,632 Value ($000) $5 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 207,173 Value ($000) $709 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 338,270 Value ($000) $1,556 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 192,671 Value ($000) $1,123 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 191,922 Value ($000) $1,775 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 192,513 Value ($000) $2,403 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 192,285 Value ($000) $3,111 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 205,326 Value ($000) $4,254 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 205,370 Value ($000) $7,011 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 221,000 Value ($000) $7,189 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 355,500 Value ($000) $13,463 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 391,000 Value ($000) $10,166 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 468,300 Value ($000) $10,555 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 485,800 Value ($000) $10,828 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 515,293 Value ($000) $14,088 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 539,800 Value ($000) $15,481 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 563,300 Value ($000) $13,716 Avg Close $23.74 Range $21.57 - $25.15
Q2 2018
Shares 530,024 Value ($000) $9,042 Avg Close $18.46 Range $16.25 - $21.49