CASTLE BIOSCIENCES INC

Ticker: CSTL CUSIP: 14843C105 Class: Common Stock

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

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

Q4 2025

Shares 233,046 Value ($000) $9,065 Avg Close $32.24 Range $22.05 - $42.17

Q3 2025

Shares 230,046 Value ($000) $5,238 Avg Close $20.31 Range $14.59 - $24.74

Q2 2025

Shares 215,830 Value ($000) $4,407 Avg Close $18.51 Range $15.45 - $22.82

Q1 2025

Shares 163,159 Value ($000) $3,266 Avg Close $24.76 Range $18.70 - $32.74

Q4 2024

Shares 189,101 Value ($000) $5,040 Avg Close $30.46 Range $25.82 - $35.84

Q3 2024

Shares 183,931 Value ($000) $5,246 Avg Close $25.45 Range $16.96 - $32.53

Q2 2024

Shares 187,731 Value ($000) $4,087 Avg Close $22.28 Range $18.50 - $25.91

Q1 2024

Shares 228,579 Value ($000) $5,063 Avg Close $21.76 Range $17.42 - $25.60

Q4 2023

Shares 237,126 Value ($000) $5,117 Avg Close $17.60 Range $12.07 - $22.66

Q3 2023

Shares 245,868 Value ($000) $4,153 Avg Close $17.49 Range $13.18 - $20.96

Q2 2023

Shares 241,233 Value ($000) $3,310 Avg Close $20.26 Range $9.26 - $26.70

Q1 2023

Shares 220,925 Value ($000) $5,019 Avg Close $24.43 Range $18.79 - $29.59

Q4 2022

Shares 214,478 Value ($000) $5,049 Avg Close $23.18 Range $17.82 - $30.08

Q3 2022

Shares 205,234 Value ($000) $5,353 Avg Close $28.03 Range $21.78 - $36.09

Q2 2022

Shares 195,799 Value ($000) $4,298 Avg Close $23.24 Range $15.58 - $47.27

Q1 2022

Shares 148,864 Value ($000) $6,678 Avg Close $41.32 Range $31.46 - $48.40

Q4 2021

Shares 128,176 Value ($000) $5,495 Avg Close $52.25 Range $37.99 - $68.65

Q3 2021

Shares 47,339 Value ($000) $3,148 Avg Close $70.37 Range $57.64 - $78.58

Q2 2021

Shares 45,140 Value ($000) $3,310 Avg Close $66.05 Range $48.01 - $78.92

Q1 2021

Shares 30,718 Value ($000) $2,103 Avg Close $75.16 Range $56.74 - $107.69

Q4 2020

Shares 25,018 Value ($000) $1,680 Avg Close $54.21 Range $43.37 - $78.39

Q3 2020

Shares 29,468 Value ($000) $1,516 Avg Close $44.49 Range $36.15 - $52.41

Q2 2020

Shares 19,718 Value ($000) $743 Avg Close $34.17 Range $25.07 - $44.53

Q1 2020

Shares 5,500 Value ($000) $164 Avg Close $30.17 Range $21.01 - $36.39

Q4 2019

Shares 5,500 Value ($000) $189 Avg Close $24.45 Range $15.26 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,046	$9,065	$32.24	$22.05 - $42.17
Q3 2025	230,046	$5,238	$20.31	$14.59 - $24.74
Q2 2025	215,830	$4,407	$18.51	$15.45 - $22.82
Q1 2025	163,159	$3,266	$24.76	$18.70 - $32.74
Q4 2024	189,101	$5,040	$30.46	$25.82 - $35.84
Q3 2024	183,931	$5,246	$25.45	$16.96 - $32.53
Q2 2024	187,731	$4,087	$22.28	$18.50 - $25.91
Q1 2024	228,579	$5,063	$21.76	$17.42 - $25.60
Q4 2023	237,126	$5,117	$17.60	$12.07 - $22.66
Q3 2023	245,868	$4,153	$17.49	$13.18 - $20.96
Q2 2023	241,233	$3,310	$20.26	$9.26 - $26.70
Q1 2023	220,925	$5,019	$24.43	$18.79 - $29.59
Q4 2022	214,478	$5,049	$23.18	$17.82 - $30.08
Q3 2022	205,234	$5,353	$28.03	$21.78 - $36.09
Q2 2022	195,799	$4,298	$23.24	$15.58 - $47.27
Q1 2022	148,864	$6,678	$41.32	$31.46 - $48.40
Q4 2021	128,176	$5,495	$52.25	$37.99 - $68.65
Q3 2021	47,339	$3,148	$70.37	$57.64 - $78.58
Q2 2021	45,140	$3,310	$66.05	$48.01 - $78.92
Q1 2021	30,718	$2,103	$75.16	$56.74 - $107.69
Q4 2020	25,018	$1,680	$54.21	$43.37 - $78.39
Q3 2020	29,468	$1,516	$44.49	$36.15 - $52.41
Q2 2020	19,718	$743	$34.17	$25.07 - $44.53
Q1 2020	5,500	$164	$30.17	$21.01 - $36.39
Q4 2019	5,500	$189	$24.45	$15.26 - $39.77