LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q4 2025

Shares 100,418 Value ($000) $4,472 Avg Close $41.17 Range $37.60 - $46.23

Q3 2025

Shares 98,018 Value ($000) $3,953 Avg Close $37.80 Range $32.34 - $42.72

Q2 2025

Shares 100,618 Value ($000) $3,481 Avg Close $31.54 Range $26.27 - $35.67

Q1 2025

Shares 100,618 Value ($000) $3,613 Avg Close $33.76 Range $28.46 - $37.96

Q4 2024

Shares 90,118 Value ($000) $2,858 Avg Close $31.25 Range $27.70 - $34.72

Q3 2024

Shares 96,618 Value ($000) $3,044 Avg Close $28.82 Range $25.69 - $33.75

Q2 2024

Shares 117,518 Value ($000) $3,655 Avg Close $27.56 Range $23.53 - $30.40

Q1 2024

Shares 116,891 Value ($000) $3,732 Avg Close $24.79 Range $22.56 - $29.15

Q4 2023

Shares 125,597 Value ($000) $3,387 Avg Close $21.24 Range $18.45 - $24.96

Q3 2023

Shares 143,971 Value ($000) $3,555 Avg Close $22.67 Range $20.61 - $25.35

Q2 2023

Shares 167,425 Value ($000) $4,313 Avg Close $18.69 Range $15.77 - $22.18

Q1 2023

Shares 171,453 Value ($000) $3,853 Avg Close $24.78 Range $16.47 - $30.45

Q4 2022

Shares 177,609 Value ($000) $5,456 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 177,560 Value ($000) $7,797 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 181,102 Value ($000) $8,470 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 204,837 Value ($000) $13,388 Avg Close $54.74 Range $46.54 - $61.23

Q4 2021

Shares 203,781 Value ($000) $13,910 Avg Close $56.16 Range $49.16 - $61.78

Q3 2021

Shares 211,992 Value ($000) $14,574 Avg Close $51.70 Range $44.66 - $57.72

Q2 2021

Shares 202,462 Value ($000) $12,723 Avg Close $51.87 Range $46.44 - $56.35

Q1 2021

Shares 206,380 Value ($000) $12,851 Avg Close $43.14 Range $34.82 - $52.61

Q4 2020

Shares 244,880 Value ($000) $12,320 Avg Close $32.91 Range $23.76 - $42.45

Q3 2020

Shares 323,980 Value ($000) $10,150 Avg Close $27.31 Range $22.53 - $31.84

Q2 2020

Shares 353,580 Value ($000) $13,008 Avg Close $26.63 Range $16.94 - $38.10

Q1 2020

Shares 408,680 Value ($000) $10,756 Avg Close $35.47 Range $12.05 - $46.34

Q4 2019

Shares 452,480 Value ($000) $26,701 Avg Close $43.69 Range $39.75 - $46.76

Q3 2019

Shares 489,730 Value ($000) $29,541 Avg Close $44.10 Range $37.49 - $49.55

Q2 2019

Shares 566,697 Value ($000) $36,524 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 527,130 Value ($000) $30,943 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 656,845 Value ($000) $33,703 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 731,598 Value ($000) $49,500 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 693,338 Value ($000) $43,160 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 728,138 Value ($000) $53,198 Avg Close $55.97 Range $50.06 - $61.86

Q4 2017

Shares 753,038 Value ($000) $57,886 Avg Close $53.76 Range $51.55 - $55.96

Q3 2017

Shares 690,836 Value ($000) $50,763 Avg Close $49.94 Range $45.84 - $53.65

Q2 2017

Shares 677,779 Value ($000) $45,804 Avg Close $46.60 Range $44.18 - $48.85

Q1 2017

Shares 737,980 Value ($000) $48,301 Avg Close $47.98 Range $43.13 - $51.45

Q4 2016

Shares 713,100 Value ($000) $47,257 Avg Close $40.64 Range $32.41 - $48.56

Q3 2016

Shares 746,300 Value ($000) $35,061 Avg Close $31.11 Range $24.86 - $33.70

Q2 2016

Shares 901,230 Value ($000) $34,941 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 808,230 Value ($000) $31,683 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 755,630 Value ($000) $37,978 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 748,530 Value ($000) $35,525 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 777,559 Value ($000) $46,047 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 995,361 Value ($000) $57,193 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 998,001 Value ($000) $57,555 Avg Close $36.59 Range $30.42 - $39.78

Q3 2014

Shares 1,002,411 Value ($000) $53,709 Avg Close $35.63 Range $33.57 - $37.88

Q2 2014

Shares 931,071 Value ($000) $47,894 Avg Close $33.01 Range $30.48 - $35.48

Q1 2014

Shares 931,071 Value ($000) $47,177 Avg Close $33.47 Range $30.44 - $35.47

Q4 2013

Shares 943,471 Value ($000) $48,702 Avg Close $31.80 Range $27.12 - $34.71

Q3 2013

Shares 901,971 Value ($000) $37,874 Avg Close $27.94 Range $24.24 - $30.10

Q2 2013

Shares 1,082,671 Value ($000) $39,485 Avg Close $22.50 Range $19.83 - $24.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,418	$4,472	$41.17	$37.60 - $46.23
Q3 2025	98,018	$3,953	$37.80	$32.34 - $42.72
Q2 2025	100,618	$3,481	$31.54	$26.27 - $35.67
Q1 2025	100,618	$3,613	$33.76	$28.46 - $37.96
Q4 2024	90,118	$2,858	$31.25	$27.70 - $34.72
Q3 2024	96,618	$3,044	$28.82	$25.69 - $33.75
Q2 2024	117,518	$3,655	$27.56	$23.53 - $30.40
Q1 2024	116,891	$3,732	$24.79	$22.56 - $29.15
Q4 2023	125,597	$3,387	$21.24	$18.45 - $24.96
Q3 2023	143,971	$3,555	$22.67	$20.61 - $25.35
Q2 2023	167,425	$4,313	$18.69	$15.77 - $22.18
Q1 2023	171,453	$3,853	$24.78	$16.47 - $30.45
Q4 2022	177,609	$5,456	$32.63	$23.53 - $44.89
Q3 2022	177,560	$7,797	$39.22	$35.04 - $42.80
Q2 2022	181,102	$8,470	$46.00	$36.52 - $56.43
Q1 2022	204,837	$13,388	$54.74	$46.54 - $61.23
Q4 2021	203,781	$13,910	$56.16	$49.16 - $61.78
Q3 2021	211,992	$14,574	$51.70	$44.66 - $57.72
Q2 2021	202,462	$12,723	$51.87	$46.44 - $56.35
Q1 2021	206,380	$12,851	$43.14	$34.82 - $52.61
Q4 2020	244,880	$12,320	$32.91	$23.76 - $42.45
Q3 2020	323,980	$10,150	$27.31	$22.53 - $31.84
Q2 2020	353,580	$13,008	$26.63	$16.94 - $38.10
Q1 2020	408,680	$10,756	$35.47	$12.05 - $46.34
Q4 2019	452,480	$26,701	$43.69	$39.75 - $46.76
Q3 2019	489,730	$29,541	$44.10	$37.49 - $49.55
Q2 2019	566,697	$36,524	$46.85	$43.36 - $49.53
Q1 2019	527,130	$30,943	$43.17	$35.99 - $46.81
Q4 2018	656,845	$33,703	$44.01	$34.81 - $51.38
Q3 2018	731,598	$49,500	$47.56	$44.37 - $51.33
Q2 2018	693,338	$43,160	$49.05	$43.87 - $53.19
Q1 2018	728,138	$53,198	$55.97	$50.06 - $61.86
Q4 2017	753,038	$57,886	$53.76	$51.55 - $55.96
Q3 2017	690,836	$50,763	$49.94	$45.84 - $53.65
Q2 2017	677,779	$45,804	$46.60	$44.18 - $48.85
Q1 2017	737,980	$48,301	$47.98	$43.13 - $51.45
Q4 2016	713,100	$47,257	$40.64	$32.41 - $48.56
Q3 2016	746,300	$35,061	$31.11	$24.86 - $33.70
Q2 2016	901,230	$34,941	$29.28	$24.35 - $32.24
Q1 2016	808,230	$31,683	$26.78	$20.85 - $33.78
Q4 2015	755,630	$37,978	$35.70	$30.96 - $39.26
Q3 2015	748,530	$35,525	$36.43	$31.10 - $41.45
Q2 2015	777,559	$46,047	$39.64	$37.76 - $42.04
Q1 2015	995,361	$57,193	$37.68	$33.63 - $41.06
Q4 2014	998,001	$57,555	$36.59	$30.42 - $39.78
Q3 2014	1,002,411	$53,709	$35.63	$33.57 - $37.88
Q2 2014	931,071	$47,894	$33.01	$30.48 - $35.48
Q1 2014	931,071	$47,177	$33.47	$30.44 - $35.47
Q4 2013	943,471	$48,702	$31.80	$27.12 - $34.71
Q3 2013	901,971	$37,874	$27.94	$24.24 - $30.10
Q2 2013	1,082,671	$39,485	$22.50	$19.83 - $24.26