CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q4 2025

Shares 34,127 Value ($000) $793 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 34,127 Value ($000) $956 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 34,127 Value ($000) $1,030 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 35,628 Value ($000) $887 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 35,628 Value ($000) $1,104 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 34,127 Value ($000) $950 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 45,727 Value ($000) $989 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 45,713 Value ($000) $821 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 72,372 Value ($000) $1,020 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 66,920 Value ($000) $1,228 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 45,063 Value ($000) $744 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 57,219 Value ($000) $846 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 77,912 Value ($000) $675 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 474,255 Value ($000) $5,743 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 474,067 Value ($000) $7,120 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 474,276 Value ($000) $8,195 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 474,227 Value ($000) $7,645 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 474,208 Value ($000) $9,110 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 423,601 Value ($000) $9,298 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 422,700 Value ($000) $8,627 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 427,000 Value ($000) $7,434 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 98,100 Value ($000) $981 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 98,100 Value ($000) $1,133 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 185,600 Value ($000) $1,891 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 191,600 Value ($000) $6,486 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 197,600 Value ($000) $7,635 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 271,490 Value ($000) $9,801 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 278,490 Value ($000) $11,137 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 304,223 Value ($000) $10,891 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 271,289 Value ($000) $10,906 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 213,200 Value ($000) $7,479 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 228,900 Value ($000) $8,623 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 233,900 Value ($000) $8,144 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 233,900 Value ($000) $8,470 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 297,225 Value ($000) $11,547 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 301,334 Value ($000) $13,361 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 296,133 Value ($000) $11,360 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 230,300 Value ($000) $8,816 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 271,800 Value ($000) $9,910 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 265,300 Value ($000) $9,506 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 266,000 Value ($000) $8,892 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 266,000 Value ($000) $8,642 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 255,440 Value ($000) $10,261 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 236,466 Value ($000) $10,658 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 244,200 Value ($000) $8,689 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 267,800 Value ($000) $9,116 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 397,700 Value ($000) $14,063 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 456,700 Value ($000) $13,249 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 550,856 Value ($000) $18,360 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 545,456 Value ($000) $17,313 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 588,456 Value ($000) $16,430 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,127	$793	$26.23	$21.60 - $30.81
Q3 2025	34,127	$956	$27.48	$24.44 - $30.90
Q2 2025	34,127	$1,030	$30.00	$23.99 - $33.79
Q1 2025	35,628	$887	$27.53	$22.92 - $32.98
Q4 2024	35,628	$1,104	$30.55	$25.96 - $35.84
Q3 2024	34,127	$950	$25.11	$20.18 - $28.72
Q2 2024	45,727	$989	$17.93	$16.12 - $21.40
Q1 2024	45,713	$821	$15.57	$13.03 - $18.99
Q4 2023	72,372	$1,020	$15.36	$13.51 - $19.61
Q3 2023	66,920	$1,228	$16.54	$14.20 - $18.38
Q2 2023	45,063	$744	$16.42	$14.13 - $18.62
Q1 2023	57,219	$846	$11.99	$8.23 - $14.75
Q4 2022	77,912	$675	$11.13	$8.18 - $14.33
Q3 2022	474,255	$5,743	$15.47	$11.63 - $19.52
Q2 2022	474,067	$7,120	$15.65	$13.25 - $17.45
Q1 2022	474,276	$8,195	$16.42	$13.21 - $18.72
Q4 2021	474,227	$7,645	$18.49	$14.80 - $22.87
Q3 2021	474,208	$9,110	$16.80	$13.67 - $22.29
Q2 2021	423,601	$9,298	$21.91	$19.82 - $24.90
Q1 2021	422,700	$8,627	$20.84	$15.91 - $27.52
Q4 2020	427,000	$7,434	$12.42	$7.47 - $18.06
Q3 2020	98,100	$981	$12.32	$9.18 - $16.36
Q2 2020	98,100	$1,133	$13.40	$7.55 - $19.55
Q1 2020	185,600	$1,891	$25.03	$5.64 - $33.35
Q4 2019	191,600	$6,486	$34.19	$30.37 - $37.77
Q3 2019	197,600	$7,635	$36.59	$33.99 - $39.73
Q2 2019	271,490	$9,801	$37.44	$33.33 - $41.18
Q1 2019	278,490	$11,137	$36.76	$33.26 - $38.79
Q4 2018	304,223	$10,891	$36.85	$32.36 - $40.23
Q3 2018	271,289	$10,906	$34.24	$31.39 - $37.78
Q2 2018	213,200	$7,479	$33.77	$30.48 - $37.26
Q1 2018	228,900	$8,623	$34.51	$30.26 - $39.90
Q4 2017	233,900	$8,144	$32.00	$29.33 - $35.28
Q3 2017	233,900	$8,470	$32.45	$28.82 - $35.60
Q2 2017	297,225	$11,547	$36.76	$33.54 - $39.61
Q1 2017	301,334	$13,361	$37.11	$33.89 - $39.70
Q4 2016	296,133	$11,360	$34.83	$33.12 - $37.18
Q3 2016	230,300	$8,816	$32.93	$30.27 - $34.22
Q2 2016	271,800	$9,910	$30.21	$28.28 - $31.63
Q1 2016	265,300	$9,506	$27.17	$22.67 - $31.51
Q4 2015	266,000	$8,892	$29.33	$26.83 - $31.90
Q3 2015	266,000	$8,642	$31.41	$26.20 - $35.27
Q2 2015	255,440	$10,261	$34.91	$32.68 - $38.20
Q1 2015	236,466	$10,658	$32.92	$27.41 - $37.89
Q4 2014	244,200	$8,689	$28.71	$24.29 - $30.65
Q3 2014	267,800	$9,116	$28.52	$26.80 - $29.97
Q2 2014	397,700	$14,063	$24.95	$22.19 - $28.99
Q1 2014	456,700	$13,249	$24.26	$22.23 - $26.93
Q4 2013	550,856	$18,360	$26.30	$24.89 - $27.49
Q3 2013	545,456	$17,313	$23.96	$21.94 - $25.54
Q2 2013	588,456	$16,430	$23.13	$21.11 - $25.04