KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

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

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

Q4 2025
Shares 276,252 Value ($000) $251 Avg Close $1.32 Range $0.84 - $1.89
Q3 2025
Shares 171,852 Value ($000) $285 Avg Close $1.87 Range $1.60 - $2.43
Q2 2025
Shares 171,852 Value ($000) $296 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 171,852 Value ($000) $392 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 171,852 Value ($000) $588 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 165,552 Value ($000) $667 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 223,152 Value ($000) $1,236 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 241,295 Value ($000) $1,438 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 230,998 Value ($000) $1,550 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 229,418 Value ($000) $1,877 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 229,267 Value ($000) $1,373 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 295,793 Value ($000) $2,201 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 447,258 Value ($000) $2,845 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 418,593 Value ($000) $2,164 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 411,374 Value ($000) $2,546 Avg Close $7.21 Range $5.81 - $8.49
Q1 2022
Shares 436,666 Value ($000) $3,140 Avg Close $5.10 Range $3.45 - $7.53
Q4 2021
Shares 299,536 Value ($000) $1,036 Avg Close $3.59 Range $2.86 - $4.24
Q3 2021
Shares 299,581 Value ($000) $887 Avg Close $2.44 Range $1.80 - $3.83
Q2 2021
Shares 339,008 Value ($000) $1,173 Avg Close $3.10 Range $2.37 - $3.96
Q1 2021
Shares 361,700 Value ($000) $1,110 Avg Close $2.92 Range $2.18 - $3.69
Q4 2020
Shares 375,000 Value ($000) $881 Avg Close $1.58 Range $0.90 - $2.63
Q3 2020
Shares 327,700 Value ($000) $320 Avg Close $1.47 Range $0.90 - $1.88
Q2 2020
Shares 327,700 Value ($000) $544 Avg Close $1.61 Range $0.75 - $3.45
Q1 2020
Shares 935,600 Value ($000) $838 Avg Close $3.91 Range $0.50 - $6.67
Q4 2019
Shares 963,700 Value ($000) $5,493 Avg Close $5.90 Range $4.35 - $7.37
Q3 2019
Shares 1,000,500 Value ($000) $6,243 Avg Close $5.96 Range $5.28 - $7.00
Q2 2019
Shares 1,036,500 Value ($000) $6,499 Avg Close $6.15 Range $5.33 - $6.77
Q1 2019
Shares 818,900 Value ($000) $5,102 Avg Close $5.31 Range $3.69 - $6.75
Q4 2018
Shares 790,300 Value ($000) $3,217 Avg Close $5.90 Range $3.37 - $9.31