DELCATH SYS INC

Ticker: DCTH CUSIP: 24661P807 Class: Common Stock

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

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

Q4 2025

Shares 114,562 Value ($000) $1,157 Avg Close $9.94 Range $8.12 - $12.70

Q3 2025

Shares 119,262 Value ($000) $1,282 Avg Close $11.17 Range $9.87 - $13.55

Q2 2025

Shares 119,262 Value ($000) $1,622 Avg Close $13.94 Range $9.78 - $18.23

Q1 2025

Shares 65,022 Value ($000) $828 Avg Close $14.19 Range $11.11 - $16.97

Q4 2024

Shares 65,022 Value ($000) $783 Avg Close $10.55 Range $8.08 - $13.30

Q3 2024

Shares 65,022 Value ($000) $587 Avg Close $8.68 Range $7.17 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,562	$1,157	$9.94	$8.12 - $12.70
Q3 2025	119,262	$1,282	$11.17	$9.87 - $13.55
Q2 2025	119,262	$1,622	$13.94	$9.78 - $18.23
Q1 2025	65,022	$828	$14.19	$11.11 - $16.97
Q4 2024	65,022	$783	$10.55	$8.08 - $13.30
Q3 2024	65,022	$587	$8.68	$7.17 - $11.74