CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q4 2025

Shares 31,392 Value ($000) $730 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 31,392 Value ($000) $880 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 31,392 Value ($000) $947 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 31,392 Value ($000) $781 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 31,392 Value ($000) $973 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 31,392 Value ($000) $874 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 31,392 Value ($000) $679 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 38,742 Value ($000) $573 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 31,392 Value ($000) $442 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 31,392 Value ($000) $576 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 31,222 Value ($000) $515 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 38,742 Value ($000) $573 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 38,742 Value ($000) $336 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 43,952 Value ($000) $532 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 43,952 Value ($000) $660 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 43,952 Value ($000) $759 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 47,712 Value ($000) $769 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 48,354 Value ($000) $929 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 48,144 Value ($000) $1,057 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 41,929 Value ($000) $856 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 44,779 Value ($000) $780 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 52,829 Value ($000) $528 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 52,829 Value ($000) $610 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 132,668 Value ($000) $1,352 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 127,416 Value ($000) $4,313 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 131,146 Value ($000) $5,067 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 132,503 Value ($000) $4,783 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 133,996 Value ($000) $5,359 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 134,546 Value ($000) $4,817 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 138,032 Value ($000) $5,549 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 138,032 Value ($000) $4,842 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 138,702 Value ($000) $5,225 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 144,374 Value ($000) $5,027 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 144,704 Value ($000) $5,240 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 144,704 Value ($000) $5,622 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 144,704 Value ($000) $6,416 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 144,704 Value ($000) $5,551 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 148,964 Value ($000) $5,702 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 151,744 Value ($000) $5,533 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 134,736 Value ($000) $4,828 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 146,736 Value ($000) $4,905 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 146,576 Value ($000) $4,762 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 145,777 Value ($000) $5,856 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 145,637 Value ($000) $6,564 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 151,136 Value ($000) $5,377 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 154,455 Value ($000) $5,258 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 153,412 Value ($000) $5,425 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 157,018 Value ($000) $4,555 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 167,134 Value ($000) $5,571 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 166,903 Value ($000) $5,298 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 166,760 Value ($000) $4,656 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,392	$730	$26.23	$21.60 - $30.81
Q3 2025	31,392	$880	$27.48	$24.44 - $30.90
Q2 2025	31,392	$947	$30.00	$23.99 - $33.79
Q1 2025	31,392	$781	$27.53	$22.92 - $32.98
Q4 2024	31,392	$973	$30.55	$25.96 - $35.84
Q3 2024	31,392	$874	$25.11	$20.18 - $28.72
Q2 2024	31,392	$679	$17.93	$16.12 - $21.40
Q1 2024	38,742	$573	$15.57	$13.03 - $18.99
Q4 2023	31,392	$442	$15.36	$13.51 - $19.61
Q3 2023	31,392	$576	$16.54	$14.20 - $18.38
Q2 2023	31,222	$515	$16.42	$14.13 - $18.62
Q1 2023	38,742	$573	$11.99	$8.23 - $14.75
Q4 2022	38,742	$336	$11.13	$8.18 - $14.33
Q3 2022	43,952	$532	$15.47	$11.63 - $19.52
Q2 2022	43,952	$660	$15.65	$13.25 - $17.45
Q1 2022	43,952	$759	$16.42	$13.21 - $18.72
Q4 2021	47,712	$769	$18.49	$14.80 - $22.87
Q3 2021	48,354	$929	$16.80	$13.67 - $22.29
Q2 2021	48,144	$1,057	$21.91	$19.82 - $24.90
Q1 2021	41,929	$856	$20.84	$15.91 - $27.52
Q4 2020	44,779	$780	$12.42	$7.47 - $18.06
Q3 2020	52,829	$528	$12.32	$9.18 - $16.36
Q2 2020	52,829	$610	$13.40	$7.55 - $19.55
Q1 2020	132,668	$1,352	$25.03	$5.64 - $33.35
Q4 2019	127,416	$4,313	$34.19	$30.37 - $37.77
Q3 2019	131,146	$5,067	$36.59	$33.99 - $39.73
Q2 2019	132,503	$4,783	$37.44	$33.33 - $41.18
Q1 2019	133,996	$5,359	$36.76	$33.26 - $38.79
Q4 2018	134,546	$4,817	$36.85	$32.36 - $40.23
Q3 2018	138,032	$5,549	$34.24	$31.39 - $37.78
Q2 2018	138,032	$4,842	$33.77	$30.48 - $37.26
Q1 2018	138,702	$5,225	$34.51	$30.26 - $39.90
Q4 2017	144,374	$5,027	$32.00	$29.33 - $35.28
Q3 2017	144,704	$5,240	$32.45	$28.82 - $35.60
Q2 2017	144,704	$5,622	$36.76	$33.54 - $39.61
Q1 2017	144,704	$6,416	$37.11	$33.89 - $39.70
Q4 2016	144,704	$5,551	$34.83	$33.12 - $37.18
Q3 2016	148,964	$5,702	$32.93	$30.27 - $34.22
Q2 2016	151,744	$5,533	$30.21	$28.28 - $31.63
Q1 2016	134,736	$4,828	$27.17	$22.67 - $31.51
Q4 2015	146,736	$4,905	$29.33	$26.83 - $31.90
Q3 2015	146,576	$4,762	$31.41	$26.20 - $35.27
Q2 2015	145,777	$5,856	$34.91	$32.68 - $38.20
Q1 2015	145,637	$6,564	$32.92	$27.41 - $37.89
Q4 2014	151,136	$5,377	$28.71	$24.29 - $30.65
Q3 2014	154,455	$5,258	$28.52	$26.80 - $29.97
Q2 2014	153,412	$5,425	$24.95	$22.19 - $28.99
Q1 2014	157,018	$4,555	$24.26	$22.23 - $26.93
Q4 2013	167,134	$5,571	$26.30	$24.89 - $27.49
Q3 2013	166,903	$5,298	$23.96	$21.94 - $25.54
Q2 2013	166,760	$4,656	$23.13	$21.11 - $25.04