BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 8,475 Value ($000) $398 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 8,475 Value ($000) $408 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 8,475 Value ($000) $299 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 8,475 Value ($000) $219 Avg Close $25.12 Range $23.18 - $26.93

Q4 2024

Shares 9,533 Value ($000) $251 Avg Close $28.00 Range $22.79 - $31.47

Q3 2024

Shares 8,475 Value ($000) $215 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 56,075 Value ($000) $1,243 Avg Close $22.52 Range $21.40 - $23.57

Q1 2024

Shares 75,650 Value ($000) $1,728 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 42,278 Value ($000) $810 Avg Close $17.61 Range $15.17 - $20.17

Q3 2023

Shares 33,167 Value ($000) $643 Avg Close $20.59 Range $19.10 - $22.39

Q2 2023

Shares 12,358 Value ($000) $259 Avg Close $22.17 Range $20.03 - $23.90

Q1 2023

Shares 16,990 Value ($000) $401 Avg Close $23.42 Range $19.60 - $26.75

Q4 2022

Shares 23,079 Value ($000) $475 Avg Close $18.79 Range $14.65 - $20.97

Q3 2022

Shares 33,153 Value ($000) $494 Avg Close $17.84 Range $14.82 - $20.44

Q2 2022

Shares 32,937 Value ($000) $593 Avg Close $20.36 Range $17.55 - $24.64

Q1 2022

Shares 32,930 Value ($000) $799 Avg Close $23.62 Range $19.80 - $26.31

Q4 2021

Shares 51,907 Value ($000) $1,329 Avg Close $27.94 Range $24.39 - $30.95

Q3 2021

Shares 62,586 Value ($000) $1,635 Avg Close $25.57 Range $22.68 - $27.47

Q2 2021

Shares 79,213 Value ($000) $1,856 Avg Close $22.58 Range $19.91 - $24.07

Q1 2021

Shares 83,200 Value ($000) $1,696 Avg Close $19.55 Range $17.71 - $21.51

Q4 2020

Shares 83,200 Value ($000) $1,604 Avg Close $16.68 Range $12.47 - $19.60

Q3 2020

Shares 83,200 Value ($000) $1,073 Avg Close $13.05 Range $11.82 - $14.47

Q2 2020

Shares 83,200 Value ($000) $1,037 Avg Close $8.10 Range $4.88 - $12.88

Q1 2020

Shares 71,800 Value ($000) $459 Avg Close $8.43 Range $3.57 - $10.72

Q4 2019

Shares 59,800 Value ($000) $611 Avg Close $9.43 Range $8.73 - $10.61

Q3 2019

Shares 69,800 Value ($000) $692 Avg Close $9.72 Range $8.03 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,475	$398	$46.07	$41.46 - $54.98
Q3 2025	8,475	$408	$44.56	$34.91 - $51.62
Q2 2025	8,475	$299	$29.05	$22.58 - $35.79
Q1 2025	8,475	$219	$25.12	$23.18 - $26.93
Q4 2024	9,533	$251	$28.00	$22.79 - $31.47
Q3 2024	8,475	$215	$23.93	$21.45 - $26.52
Q2 2024	56,075	$1,243	$22.52	$21.40 - $23.57
Q1 2024	75,650	$1,728	$21.50	$18.04 - $23.30
Q4 2023	42,278	$810	$17.61	$15.17 - $20.17
Q3 2023	33,167	$643	$20.59	$19.10 - $22.39
Q2 2023	12,358	$259	$22.17	$20.03 - $23.90
Q1 2023	16,990	$401	$23.42	$19.60 - $26.75
Q4 2022	23,079	$475	$18.79	$14.65 - $20.97
Q3 2022	33,153	$494	$17.84	$14.82 - $20.44
Q2 2022	32,937	$593	$20.36	$17.55 - $24.64
Q1 2022	32,930	$799	$23.62	$19.80 - $26.31
Q4 2021	51,907	$1,329	$27.94	$24.39 - $30.95
Q3 2021	62,586	$1,635	$25.57	$22.68 - $27.47
Q2 2021	79,213	$1,856	$22.58	$19.91 - $24.07
Q1 2021	83,200	$1,696	$19.55	$17.71 - $21.51
Q4 2020	83,200	$1,604	$16.68	$12.47 - $19.60
Q3 2020	83,200	$1,073	$13.05	$11.82 - $14.47
Q2 2020	83,200	$1,037	$8.10	$4.88 - $12.88
Q1 2020	71,800	$459	$8.43	$3.57 - $10.72
Q4 2019	59,800	$611	$9.43	$8.73 - $10.61
Q3 2019	69,800	$692	$9.72	$8.03 - $11.52