FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 20,095 Value ($000) $397 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 18,995 Value ($000) $205 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 18,995 Value ($000) $127 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 21,276 Value ($000) $103 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 18,995 Value ($000) $302 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 16,595 Value ($000) $377 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 23,895 Value ($000) $414 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 23,865 Value ($000) $414 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 75,555 Value ($000) $1,802 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 92,106 Value ($000) $2,118 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 79,675 Value ($000) $2,123 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 28,052 Value ($000) $568 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 23,801 Value ($000) $408 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 23,822 Value ($000) $348 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 23,509 Value ($000) $223 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 29,100 Value ($000) $382 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 38,100 Value ($000) $1,355 Avg Close $34.13 Range $27.48 - $39.40