HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q3 2023
Shares 73,217 Value ($000) $2,439 Avg Close — Range —
Q2 2023
Shares 665,812 Value ($000) $16,858 Avg Close — Range —
Q1 2023
Shares 120,028 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 149,122 Value ($000) $3,346 Avg Close — Range —
Q3 2022
Shares 149,549 Value ($000) $3,476 Avg Close — Range —
Q2 2022
Shares 145,114 Value ($000) $3,078 Avg Close — Range —
Q1 2022
Shares 150,397 Value ($000) $3,300 Avg Close — Range —
Q4 2021
Shares 145,624 Value ($000) $2,974 Avg Close — Range —
Q3 2021
Shares 146,132 Value ($000) $2,538 Avg Close — Range —
Q2 2021
Shares 165,368 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 154,171 Value ($000) $2,211 Avg Close — Range —
Q4 2020
Shares 149,771 Value ($000) $2,193 Avg Close — Range —
Q3 2020
Shares 157,171 Value ($000) $1,938 Avg Close — Range —
Q2 2020
Shares 148,886 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 148,886 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 149,557 Value ($000) $2,175 Avg Close — Range —
Q3 2019
Shares 210,803 Value ($000) $2,948 Avg Close — Range —
Q2 2019
Shares 175,482 Value ($000) $2,534 Avg Close — Range —
Q1 2019
Shares 148,866 Value ($000) $1,861 Avg Close — Range —
Q4 2018
Shares 142,226 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 583,064 Value ($000) $6,455 Avg Close — Range —
Q2 2018
Shares 706,333 Value ($000) $9,606 Avg Close — Range —
Q1 2018
Shares 617,178 Value ($000) $9,128 Avg Close — Range —
Q4 2017
Shares 387,506 Value ($000) $5,739 Avg Close — Range —
Q3 2017
Shares 136,297 Value ($000) $1,862 Avg Close — Range —
Q2 2017
Shares 85,600 Value ($000) $1,378 Avg Close — Range —
Q1 2017
Shares 129,666 Value ($000) $2,058 Avg Close — Range —