LEGEND BIOTECH CORP

Ticker: LEGN CUSIP: 52490G102 Class: ADR

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

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

Q4 2025
Shares 163,148 Value ($000) $3,547 Avg Close Range
Q3 2025
Shares 163,148 Value ($000) $5,320 Avg Close Range
Q2 2025
Shares 118,774 Value ($000) $4,215 Avg Close Range
Q1 2025
Shares 59,276 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 59,276 Value ($000) $1,929 Avg Close Range
Q3 2024
Shares 20,020 Value ($000) $976 Avg Close Range
Q2 2024
Shares 20,838 Value ($000) $923 Avg Close Range
Q1 2024
Shares 20,437 Value ($000) $1,146 Avg Close Range
Q4 2023
Shares 20,395 Value ($000) $1,227 Avg Close Range
Q3 2023
Shares 30,378 Value ($000) $2,040 Avg Close Range
Q2 2023
Shares 30,409 Value ($000) $2,099 Avg Close Range
Q1 2023
Shares 55,001 Value ($000) $2,652 Avg Close Range
Q4 2022
Shares 54,915 Value ($000) $2,741 Avg Close Range
Q3 2022
Shares 67,619 Value ($000) $2,759 Avg Close Range
Q2 2022
Shares 64,855 Value ($000) $3,567 Avg Close Range