CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 28,430 Value ($000) $159 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 28,430 Value ($000) $134 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 28,430 Value ($000) $85 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 28,430 Value ($000) $83 Avg Close $4.40 Range $2.88 - $5.68

Q4 2024

Shares 28,430 Value ($000) $148 Avg Close $3.60 Range $2.89 - $5.24

Q3 2024

Shares 28,430 Value ($000) $86 Avg Close $3.25 Range $2.77 - $3.85

Q4 2023

Shares 10,531 Value ($000) $29 Avg Close $3.02 Range $2.65 - $3.45

Q2 2023

Shares 11,510 Value ($000) $47 Avg Close $4.42 Range $3.37 - $5.80

Q4 2020

Shares 20,603 Value ($000) $219 Avg Close $10.02 Range $8.96 - $11.03

Q3 2020

Shares 20,603 Value ($000) $205 Avg Close $10.19 Range $9.01 - $10.76

Q2 2020

Shares 20,603 Value ($000) $209 Avg Close $11.16 Range $9.75 - $12.93

Q1 2020

Shares 20,603 Value ($000) $240 Avg Close $9.74 Range $8.42 - $12.50

Q4 2019

Shares 21,073 Value ($000) $232 Avg Close $11.53 Range $10.59 - $12.50

Q3 2019

Shares 21,073 Value ($000) $263 Avg Close $11.91 Range $9.59 - $13.15

Q2 2019

Shares 21,073 Value ($000) $237 Avg Close $10.20 Range $9.30 - $11.39

Q1 2019

Shares 21,073 Value ($000) $204 Avg Close $9.98 Range $8.88 - $10.48

Q4 2018

Shares 21,073 Value ($000) $217 Avg Close $10.58 Range $8.53 - $11.97

Q3 2018

Shares 21,073 Value ($000) $235 Avg Close $12.17 Range $8.85 - $13.55

Q2 2018

Shares 21,073 Value ($000) $276 Avg Close $12.99 Range $11.85 - $13.85

Q1 2018

Shares 21,073 Value ($000) $284 Avg Close $14.06 Range $11.95 - $14.75

Q4 2017

Shares 21,073 Value ($000) $300 Avg Close $13.19 Range $12.15 - $14.36

Q3 2017

Shares 21,073 Value ($000) $268 Avg Close $12.17 Range $9.65 - $14.50

Q2 2017

Shares 19,703 Value ($000) $266 Avg Close $14.79 Range $12.65 - $16.25

Q2 2013

Shares 22,362 Value ($000) $103 Avg Close $5.71 Range $4.58 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,430	$159	$5.37	$4.18 - $6.49
Q3 2025	28,430	$134	$3.49	$2.89 - $4.86
Q2 2025	28,430	$85	$2.87	$2.13 - $3.38
Q1 2025	28,430	$83	$4.40	$2.88 - $5.68
Q4 2024	28,430	$148	$3.60	$2.89 - $5.24
Q3 2024	28,430	$86	$3.25	$2.77 - $3.85
Q4 2023	10,531	$29	$3.02	$2.65 - $3.45
Q2 2023	11,510	$47	$4.42	$3.37 - $5.80
Q4 2020	20,603	$219	$10.02	$8.96 - $11.03
Q3 2020	20,603	$205	$10.19	$9.01 - $10.76
Q2 2020	20,603	$209	$11.16	$9.75 - $12.93
Q1 2020	20,603	$240	$9.74	$8.42 - $12.50
Q4 2019	21,073	$232	$11.53	$10.59 - $12.50
Q3 2019	21,073	$263	$11.91	$9.59 - $13.15
Q2 2019	21,073	$237	$10.20	$9.30 - $11.39
Q1 2019	21,073	$204	$9.98	$8.88 - $10.48
Q4 2018	21,073	$217	$10.58	$8.53 - $11.97
Q3 2018	21,073	$235	$12.17	$8.85 - $13.55
Q2 2018	21,073	$276	$12.99	$11.85 - $13.85
Q1 2018	21,073	$284	$14.06	$11.95 - $14.75
Q4 2017	21,073	$300	$13.19	$12.15 - $14.36
Q3 2017	21,073	$268	$12.17	$9.65 - $14.50
Q2 2017	19,703	$266	$14.79	$12.65 - $16.25
Q2 2013	22,362	$103	$5.71	$4.58 - $6.77