DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 37,128 Value ($000) $882 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 41,528 Value ($000) $832 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 41,528 Value ($000) $712 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 41,528 Value ($000) $554 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 34,928 Value ($000) $404 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 34,928 Value ($000) $369 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 53,028 Value ($000) $643 Avg Close $12.40 Range $11.05 - $13.60

Q1 2024

Shares 79,067 Value ($000) $1,004 Avg Close $12.24 Range $10.84 - $14.02

Q4 2023

Shares 79,109 Value ($000) $1,156 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 79,233 Value ($000) $1,162 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 79,486 Value ($000) $1,351 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 93,856 Value ($000) $1,413 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 144,814 Value ($000) $2,191 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 193,544 Value ($000) $2,212 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 168,963 Value ($000) $2,377 Avg Close $14.00 Range $11.83 - $16.15

Q1 2022

Shares 508,009 Value ($000) $8,926 Avg Close $18.32 Range $13.12 - $22.81

Q4 2021

Shares 436,157 Value ($000) $9,953 Avg Close $20.72 Range $18.37 - $22.79

Q3 2021

Shares 436,227 Value ($000) $9,702 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 457,562 Value ($000) $10,872 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 461,489 Value ($000) $11,228 Avg Close $20.20 Range $16.50 - $24.27

Q4 2020

Shares 498,982 Value ($000) $9,740 Avg Close $14.73 Range $11.01 - $17.94

Q3 2020

Shares 167,034 Value ($000) $2,058 Avg Close $11.44 Range $9.66 - $13.32

Q2 2020

Shares 160,273 Value ($000) $1,954 Avg Close $9.56 Range $5.72 - $14.02

Q1 2020

Shares 182,573 Value ($000) $1,426 Avg Close $12.08 Range $3.71 - $16.23

Q4 2019

Shares 152,028 Value ($000) $2,767 Avg Close $14.55 Range $11.31 - $16.79

Q3 2019

Shares 168,678 Value ($000) $2,436 Avg Close $13.44 Range $10.05 - $17.85

Q2 2019

Shares 169,548 Value ($000) $3,381 Avg Close $15.30 Range $12.47 - $17.96

Q1 2019

Shares 147,828 Value ($000) $2,622 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 147,828 Value ($000) $2,015 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 893,081 Value ($000) $16,674 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 448,379 Value ($000) $9,053 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 450,103 Value ($000) $11,595 Avg Close $24.77 Range $20.67 - $29.50

Q4 2017

Shares 505,540 Value ($000) $16,182 Avg Close $25.71 Range $23.38 - $27.98

Q3 2017

Shares 719,846 Value ($000) $20,127 Avg Close $20.24 Range $18.54 - $23.58

Q2 2017

Shares 761,123 Value ($000) $16,996 Avg Close $16.89 Range $14.56 - $18.74

Q1 2017

Shares 829,221 Value ($000) $16,012 Avg Close $16.06 Range $14.67 - $17.07

Q4 2016

Shares 1,035,180 Value ($000) $19,648 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 994,023 Value ($000) $15,497 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 1,109,933 Value ($000) $11,721 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 957,740 Value ($000) $13,495 Avg Close $10.18 Range $8.64 - $11.70

Q4 2015

Shares 954,333 Value ($000) $13,170 Avg Close $12.81 Range $10.58 - $14.68

Q3 2015

Shares 1,015,214 Value ($000) $16,122 Avg Close $14.62 Range $12.42 - $16.81

Q2 2015

Shares 948,502 Value ($000) $19,520 Avg Close $17.44 Range $16.43 - $18.31

Q1 2015

Shares 904,786 Value ($000) $19,145 Avg Close $17.36 Range $16.10 - $18.86

Q4 2014

Shares 256,250 Value ($000) $5,571 Avg Close $16.22 Range $13.47 - $17.97

Q3 2014

Shares 134,352 Value ($000) $2,576 Avg Close $18.17 Range $15.17 - $19.85

Q2 2014

Shares 302,445 Value ($000) $7,386 Avg Close $17.90 Range $16.44 - $19.58

Q1 2014

Shares 202,356 Value ($000) $4,709 Avg Close $16.52 Range $14.38 - $18.58

Q4 2013

Shares 129,719 Value ($000) $2,545 Avg Close $16.15 Range $14.58 - $18.63

Q3 2013

Shares 205,220 Value ($000) $4,687 Avg Close $17.18 Range $15.39 - $18.40

Q2 2013

Shares 188,500 Value ($000) $3,631 Avg Close $14.00 Range $12.25 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,128	$882	$21.12	$17.66 - $24.24
Q3 2025	41,528	$832	$18.42	$15.15 - $21.30
Q2 2025	41,528	$712	$14.74	$9.94 - $17.84
Q1 2025	41,528	$554	$14.10	$10.77 - $16.50
Q4 2024	34,928	$404	$10.09	$7.32 - $13.02
Q3 2024	34,928	$369	$10.60	$8.84 - $12.79
Q2 2024	53,028	$643	$12.40	$11.05 - $13.60
Q1 2024	79,067	$1,004	$12.24	$10.84 - $14.02
Q4 2023	79,109	$1,156	$12.45	$10.36 - $14.19
Q3 2023	79,233	$1,162	$15.53	$13.39 - $18.34
Q2 2023	79,486	$1,351	$13.51	$11.72 - $15.83
Q1 2023	93,856	$1,413	$15.02	$12.28 - $17.66
Q4 2022	144,814	$2,191	$14.18	$10.38 - $17.68
Q3 2022	193,544	$2,212	$13.76	$10.17 - $16.60
Q2 2022	168,963	$2,377	$14.00	$11.83 - $16.15
Q1 2022	508,009	$8,926	$18.32	$13.12 - $22.81
Q4 2021	436,157	$9,953	$20.72	$18.37 - $22.79
Q3 2021	436,227	$9,702	$20.42	$18.22 - $22.37
Q2 2021	457,562	$10,872	$22.96	$20.07 - $25.12
Q1 2021	461,489	$11,228	$20.20	$16.50 - $24.27
Q4 2020	498,982	$9,740	$14.73	$11.01 - $17.94
Q3 2020	167,034	$2,058	$11.44	$9.66 - $13.32
Q2 2020	160,273	$1,954	$9.56	$5.72 - $14.02
Q1 2020	182,573	$1,426	$12.08	$3.71 - $16.23
Q4 2019	152,028	$2,767	$14.55	$11.31 - $16.79
Q3 2019	168,678	$2,436	$13.44	$10.05 - $17.85
Q2 2019	169,548	$3,381	$15.30	$12.47 - $17.96
Q1 2019	147,828	$2,622	$15.15	$11.26 - $17.85
Q4 2018	147,828	$2,015	$12.89	$10.79 - $16.28
Q3 2018	893,081	$16,674	$17.01	$15.24 - $18.37
Q2 2018	448,379	$9,053	$20.00	$16.82 - $22.78
Q1 2018	450,103	$11,595	$24.77	$20.67 - $29.50
Q4 2017	505,540	$16,182	$25.71	$23.38 - $27.98
Q3 2017	719,846	$20,127	$20.24	$18.54 - $23.58
Q2 2017	761,123	$16,996	$16.89	$14.56 - $18.74
Q1 2017	829,221	$16,012	$16.06	$14.67 - $17.07
Q4 2016	1,035,180	$19,648	$13.83	$11.49 - $16.40
Q3 2016	994,023	$15,497	$11.22	$8.05 - $12.95
Q2 2016	1,109,933	$11,721	$10.11	$8.38 - $11.89
Q1 2016	957,740	$13,495	$10.18	$8.64 - $11.70
Q4 2015	954,333	$13,170	$12.81	$10.58 - $14.68
Q3 2015	1,015,214	$16,122	$14.62	$12.42 - $16.81
Q2 2015	948,502	$19,520	$17.44	$16.43 - $18.31
Q1 2015	904,786	$19,145	$17.36	$16.10 - $18.86
Q4 2014	256,250	$5,571	$16.22	$13.47 - $17.97
Q3 2014	134,352	$2,576	$18.17	$15.17 - $19.85
Q2 2014	302,445	$7,386	$17.90	$16.44 - $19.58
Q1 2014	202,356	$4,709	$16.52	$14.38 - $18.58
Q4 2013	129,719	$2,545	$16.15	$14.58 - $18.63
Q3 2013	205,220	$4,687	$17.18	$15.39 - $18.40
Q2 2013	188,500	$3,631	$14.00	$12.25 - $15.66