CONDUENT INC

Ticker: CNDT CUSIP: 206787103 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 92,933 Value ($000) $178 Avg Close $2.19 Range $1.72 - $2.83
Q3 2025
Shares 92,933 Value ($000) $260 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 92,933 Value ($000) $245 Avg Close $2.35 Range $1.90 - $2.93
Q1 2025
Shares 318,216 Value ($000) $859 Avg Close $3.66 Range $2.70 - $4.90
Q4 2024
Shares 103,639 Value ($000) $419 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 103,639 Value ($000) $418 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 92,933 Value ($000) $303 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 92,863 Value ($000) $319 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 92,933 Value ($000) $339 Avg Close $3.16 Range $2.40 - $3.77
Q3 2023
Shares 92,933 Value ($000) $323 Avg Close $3.34 Range $2.90 - $3.74
Q2 2023
Shares 92,863 Value ($000) $316 Avg Close $3.27 Range $2.69 - $3.67
Q1 2023
Shares 92,863 Value ($000) $319 Avg Close $4.11 Range $3.12 - $4.95
Q4 2022
Shares 92,863 Value ($000) $376 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 92,863 Value ($000) $310 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 92,863 Value ($000) $401 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 114,453 Value ($000) $591 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 114,453 Value ($000) $611 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 92,863 Value ($000) $612 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 92,863 Value ($000) $696 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 92,863 Value ($000) $618 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 102,863 Value ($000) $494 Avg Close $4.17 Range $3.05 - $5.53
Q3 2020
Shares 135,603 Value ($000) $431 Avg Close $2.96 Range $1.88 - $4.79
Q2 2020
Shares 135,603 Value ($000) $324 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 135,603 Value ($000) $332 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 135,773 Value ($000) $842 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 135,773 Value ($000) $845 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 135,773 Value ($000) $1,302 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 312,166 Value ($000) $4,317 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 312,996 Value ($000) $3,327 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 312,996 Value ($000) $7,049 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 312,996 Value ($000) $5,687 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 313,794 Value ($000) $5,849 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 312,996 Value ($000) $5,058 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 312,996 Value ($000) $4,905 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 312,996 Value ($000) $4,989 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 312,996 Value ($000) $5,252 Avg Close $15.22 Range $13.10 - $17.44