BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025
Shares 10,800 Value ($000) $80 Avg Close $7.19 Range $6.37 - $8.26
Q3 2025
Shares 10,800 Value ($000) $72 Avg Close $6.94 Range $5.81 - $7.74
Q2 2025
Shares 10,800 Value ($000) $71 Avg Close $7.09 Range $6.02 - $9.56
Q1 2025
Shares 10,800 Value ($000) $99 Avg Close $9.99 Range $8.43 - $11.25
Q4 2024
Shares 10,800 Value ($000) $113 Avg Close $11.83 Range $7.30 - $14.38
Q3 2024
Shares 13,100 Value ($000) $157 Avg Close $8.65 Range $5.47 - $12.41
Q2 2024
Shares 17,500 Value ($000) $101 Avg Close $5.49 Range $3.90 - $7.04
Q2 2023
Shares 242 Value ($000) $1 Avg Close $1.92 Range $0.86 - $3.81
Q1 2023
Shares 18,239 Value ($000) $20 Avg Close $1.91 Range $0.80 - $3.08
Q4 2022
Shares 18,239 Value ($000) $48 Avg Close $4.37 Range $1.65 - $8.29
Q3 2022
Shares 18,273 Value ($000) $128 Avg Close $7.83 Range $6.30 - $9.30
Q2 2022
Shares 18,185 Value ($000) $124 Avg Close $10.20 Range $6.77 - $14.49
Q1 2022
Shares 18,252 Value ($000) $257 Avg Close $13.39 Range $11.40 - $15.57
Q4 2021
Shares 22,662 Value ($000) $328 Avg Close $14.22 Range $11.89 - $17.53
Q3 2021
Shares 6,885 Value ($000) $97 Avg Close $15.39 Range $13.53 - $17.64
Q2 2021
Shares 6,856 Value ($000) $121 Avg Close $16.11 Range $13.39 - $19.94
Q1 2021
Shares 3,400 Value ($000) $52 Avg Close $14.24 Range $10.74 - $19.51