EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

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

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

Q4 2025

Shares 522,004 Value ($000) $6,452 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 522,004 Value ($000) $4,604 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 393,575 Value ($000) $2,511 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 375,034 Value ($000) $1,823 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 306,286 Value ($000) $2,928 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 216,173 Value ($000) $1,805 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 137,731 Value ($000) $939 Avg Close $4.30 Range $1.82 - $7.35

Q1 2024

Shares 153,404 Value ($000) $388 Avg Close $2.25 Range $1.42 - $3.73

Q4 2023

Shares 153,404 Value ($000) $368 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 153,524 Value ($000) $522 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 155,542 Value ($000) $1,143 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 182,772 Value ($000) $1,894 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 213,237 Value ($000) $2,518 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 186,676 Value ($000) $3,918 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 488,124 Value ($000) $15,151 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 512,344 Value ($000) $21,037 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 500,634 Value ($000) $21,763 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 554,121 Value ($000) $27,745 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 508,429 Value ($000) $32,026 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 374,075 Value ($000) $34,755 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 365,796 Value ($000) $32,775 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 341,061 Value ($000) $35,242 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 339,015 Value ($000) $26,809 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 602,181 Value ($000) $34,842 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 440,338 Value ($000) $23,756 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 386,683 Value ($000) $20,216 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 397,534 Value ($000) $19,205 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 114,369 Value ($000) $5,778 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 76,818 Value ($000) $4,554 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 84,318 Value ($000) $5,551 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 92,004 Value ($000) $4,645 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 76,881 Value ($000) $4,048 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 57,510 Value ($000) $2,672 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 61,166 Value ($000) $2,474 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 98,770 Value ($000) $3,349 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 86,390 Value ($000) $2,509 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 129,042 Value ($000) $4,238 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 109,712 Value ($000) $3,459 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 74,005 Value ($000) $2,081 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 64,916 Value ($000) $2,360 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 63,516 Value ($000) $2,541 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 69,916 Value ($000) $1,992 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 139,706 Value ($000) $4,603 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 76,907 Value ($000) $2,212 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 60,800 Value ($000) $1,656 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 60,800 Value ($000) $1,296 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 69,500 Value ($000) $1,561 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 68,500 Value ($000) $1,731 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 68,500 Value ($000) $1,575 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 59,400 Value ($000) $1,132 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 59,400 Value ($000) $857 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,004	$6,452	$10.72	$8.58 - $13.41
Q3 2025	522,004	$4,604	$7.78	$5.62 - $9.66
Q2 2025	393,575	$2,511	$5.72	$4.02 - $7.02
Q1 2025	375,034	$1,823	$8.28	$4.53 - $11.98
Q4 2024	306,286	$2,928	$9.18	$7.70 - $12.73
Q3 2024	216,173	$1,805	$9.09	$5.25 - $15.10
Q2 2024	137,731	$939	$4.30	$1.82 - $7.35
Q1 2024	153,404	$388	$2.25	$1.42 - $3.73
Q4 2023	153,404	$368	$2.35	$1.81 - $3.41
Q3 2023	153,524	$522	$5.54	$3.08 - $8.21
Q2 2023	155,542	$1,143	$9.27	$7.33 - $13.67
Q1 2023	182,772	$1,894	$12.09	$7.74 - $16.66
Q4 2022	213,237	$2,518	$15.48	$10.61 - $21.88
Q3 2022	186,676	$3,918	$27.83	$20.06 - $36.14
Q2 2022	488,124	$15,151	$34.14	$26.85 - $44.04
Q1 2022	512,344	$21,037	$44.11	$36.20 - $52.28
Q4 2021	500,634	$21,763	$45.24	$29.88 - $55.35
Q3 2021	554,121	$27,745	$60.56	$50.02 - $68.03
Q2 2021	508,429	$32,026	$64.24	$55.07 - $85.45
Q1 2021	374,075	$34,755	$102.42	$86.16 - $127.20
Q4 2020	365,796	$32,775	$91.78	$77.73 - $115.97
Q3 2020	341,061	$35,242	$107.80	$79.25 - $137.61
Q2 2020	339,015	$26,809	$74.52	$53.35 - $93.58
Q1 2020	602,181	$34,842	$57.63	$46.37 - $71.19
Q4 2019	440,338	$23,756	$54.24	$50.71 - $61.77
Q3 2019	386,683	$20,216	$46.58	$39.11 - $57.89
Q2 2019	397,534	$19,205	$47.92	$39.64 - $54.57
Q1 2019	114,369	$5,778	$58.99	$47.38 - $67.45
Q4 2018	76,818	$4,554	$64.47	$54.00 - $73.89
Q3 2018	84,318	$5,551	$58.35	$49.93 - $67.24
Q2 2018	92,004	$4,645	$52.10	$46.93 - $55.94
Q1 2018	76,881	$4,048	$49.84	$42.67 - $54.87
Q4 2017	57,510	$2,672	$42.09	$36.38 - $47.90
Q3 2017	61,166	$2,474	$36.18	$32.48 - $40.60
Q2 2017	98,770	$3,349	$30.87	$27.94 - $34.90
Q1 2017	86,390	$2,509	$30.44	$28.06 - $35.00
Q4 2016	129,042	$4,238	$29.98	$24.47 - $36.64
Q3 2016	109,712	$3,459	$29.06	$26.12 - $34.10
Q2 2016	74,005	$2,081	$39.20	$27.01 - $44.38
Q1 2016	64,916	$2,360	$35.32	$31.26 - $39.29
Q4 2015	63,516	$2,541	$34.87	$27.68 - $40.49
Q3 2015	69,916	$1,992	$32.95	$27.82 - $36.20
Q2 2015	139,706	$4,603	$31.00	$28.33 - $33.84
Q1 2015	76,907	$2,212	$28.68	$25.97 - $30.96
Q4 2014	60,800	$1,656	$23.83	$19.31 - $28.08
Q3 2014	60,800	$1,296	$22.90	$20.11 - $25.41
Q2 2014	69,500	$1,561	$23.29	$20.04 - $27.17
Q1 2014	68,500	$1,731	$25.26	$21.72 - $28.48
Q4 2013	68,500	$1,575	$20.85	$17.31 - $24.04
Q3 2013	59,400	$1,132	$17.85	$14.49 - $19.53
Q2 2013	59,400	$857	$14.48	$13.02 - $15.89