KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q4 2025

Shares 20,224 Value ($000) $1,058 Avg Close $54.54 Range $42.62 - $67.70

Q3 2025

Shares 20,224 Value ($000) $1,202 Avg Close $79.75 Range $58.09 - $95.98

Q2 2025

Shares 22,123 Value ($000) $1,904 Avg Close $65.58 Range $40.03 - $86.35

Q1 2025

Shares 15,765 Value ($000) $807 Avg Close $70.59 Range $47.46 - $106.60

Q4 2024

Shares 15,765 Value ($000) $1,428 Avg Close $93.55 Range $74.63 - $110.66

Q3 2024

Shares 19,135 Value ($000) $1,542 Avg Close $63.53 Range $48.66 - $86.18

Q2 2024

Shares 21,929 Value ($000) $1,384 Avg Close $100.87 Range $60.19 - $121.99

Q1 2024

Shares 19,953 Value ($000) $2,298 Avg Close $97.02 Range $70.01 - $122.81

Q4 2023

Shares 19,952 Value ($000) $1,516 Avg Close $64.69 Range $51.02 - $80.54

Q3 2023

Shares 18,999 Value ($000) $1,256 Avg Close $88.19 Range $64.16 - $110.00

Q2 2023

Shares 18,740 Value ($000) $1,742 Avg Close $73.85 Range $53.90 - $94.09

Q1 2023

Shares 3,486 Value ($000) $230 Avg Close $60.11 Range $37.97 - $72.36

Q4 2022

Shares 3,486 Value ($000) $166 Avg Close $66.46 Range $46.51 - $82.52

Q3 2022

Shares 3,488 Value ($000) $257 Avg Close $77.01 Range $48.16 - $96.60

Q2 2022

Shares 3,477 Value ($000) $172 Avg Close $44.65 Range $30.95 - $58.97

Q1 2022

Shares 12,544 Value ($000) $692 Avg Close $51.64 Range $37.60 - $85.62

Q4 2021

Shares 2,873 Value ($000) $232 Avg Close $58.56 Range $40.33 - $83.00

Q3 2021

Shares 2,869 Value ($000) $125 Avg Close $46.31 Range $34.00 - $56.98

Q2 2021

Shares 2,876 Value ($000) $109 Avg Close $36.28 Range $29.26 - $43.78

Q1 2021

Shares 2,847 Value ($000) $90 Avg Close $27.23 Range $17.55 - $38.16

Q4 2020

Shares 5,200 Value ($000) $101 Avg Close $16.15 Range $12.30 - $19.97

Q3 2020

Shares 5,200 Value ($000) $68 Avg Close $12.54 Range $10.00 - $15.78

Q2 2020

Shares 5,200 Value ($000) $74 Avg Close $14.32 Range $8.60 - $19.88

Q1 2020

Shares 5,200 Value ($000) $62 Avg Close $19.67 Range $5.07 - $28.79

Q4 2019

Shares 8,933 Value ($000) $227 Avg Close $22.07 Range $16.54 - $28.80

Q3 2019

Shares 5,200 Value ($000) $102 Avg Close $22.01 Range $14.75 - $28.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,224	$1,058	$54.54	$42.62 - $67.70
Q3 2025	20,224	$1,202	$79.75	$58.09 - $95.98
Q2 2025	22,123	$1,904	$65.58	$40.03 - $86.35
Q1 2025	15,765	$807	$70.59	$47.46 - $106.60
Q4 2024	15,765	$1,428	$93.55	$74.63 - $110.66
Q3 2024	19,135	$1,542	$63.53	$48.66 - $86.18
Q2 2024	21,929	$1,384	$100.87	$60.19 - $121.99
Q1 2024	19,953	$2,298	$97.02	$70.01 - $122.81
Q4 2023	19,952	$1,516	$64.69	$51.02 - $80.54
Q3 2023	18,999	$1,256	$88.19	$64.16 - $110.00
Q2 2023	18,740	$1,742	$73.85	$53.90 - $94.09
Q1 2023	3,486	$230	$60.11	$37.97 - $72.36
Q4 2022	3,486	$166	$66.46	$46.51 - $82.52
Q3 2022	3,488	$257	$77.01	$48.16 - $96.60
Q2 2022	3,477	$172	$44.65	$30.95 - $58.97
Q1 2022	12,544	$692	$51.64	$37.60 - $85.62
Q4 2021	2,873	$232	$58.56	$40.33 - $83.00
Q3 2021	2,869	$125	$46.31	$34.00 - $56.98
Q2 2021	2,876	$109	$36.28	$29.26 - $43.78
Q1 2021	2,847	$90	$27.23	$17.55 - $38.16
Q4 2020	5,200	$101	$16.15	$12.30 - $19.97
Q3 2020	5,200	$68	$12.54	$10.00 - $15.78
Q2 2020	5,200	$74	$14.32	$8.60 - $19.88
Q1 2020	5,200	$62	$19.67	$5.07 - $28.79
Q4 2019	8,933	$227	$22.07	$16.54 - $28.80
Q3 2019	5,200	$102	$22.01	$14.75 - $28.16