HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025
Shares 10,445 Value ($000) $43 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 10,445 Value ($000) $33 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 10,445 Value ($000) $21 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 10,445 Value ($000) $27 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 10,445 Value ($000) $32 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 10,445 Value ($000) $31 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 10,445 Value ($000) $37 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 10,437 Value ($000) $47 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 10,476 Value ($000) $51 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 10,312 Value ($000) $51 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 10,418 Value ($000) $43 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 10,483 Value ($000) $29 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 36,383 Value ($000) $77 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 36,466 Value ($000) $148 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 35,900 Value ($000) $377 Avg Close $10.90 Range $8.23 - $14.12