CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

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

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

Q1 2025
Shares 14,941 Value ($000) $27 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 14,941 Value ($000) $55 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 14,941 Value ($000) $48 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 14,941 Value ($000) $123 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 14,921 Value ($000) $51 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 14,941 Value ($000) $138 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 14,941 Value ($000) $247 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 14,921 Value ($000) $94 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 14,921 Value ($000) $51 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 14,921 Value ($000) $86 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 14,921 Value ($000) $140 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 14,921 Value ($000) $333 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 12,231 Value ($000) $672 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 12,231 Value ($000) $808 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 12,251 Value ($000) $1,028 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 11,891 Value ($000) $1,509 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 10,497 Value ($000) $1,152 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 10,377 Value ($000) $1,482 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 11,987 Value ($000) $846 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 11,247 Value ($000) $787 Avg Close $57.75 Range $28.57 - $85.41
Q4 2019
Shares 4,040 Value ($000) $254 Avg Close $48.90 Range $32.57 - $65.43