CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

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

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

Q1 2025
Shares 86,005 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 86,005 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 86,005 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 86,005 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 184,859 Value ($000) $1,935 Avg Close — Range —
Q4 2023
Shares 206,364 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 206,364 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 200,424 Value ($000) $1,762 Avg Close — Range —
Q1 2023
Shares 184,859 Value ($000) $1,935 Avg Close — Range —
Q4 2022
Shares 184,859 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 182,969 Value ($000) $2,701 Avg Close — Range —
Q2 2022
Shares 182,969 Value ($000) $2,505 Avg Close — Range —
Q1 2022
Shares 146,841 Value ($000) $2,919 Avg Close — Range —
Q4 2021
Shares 118,751 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 35,202 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 30,239 Value ($000) $1,051 Avg Close — Range —