LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025
Shares 38,225 Value ($000) $1,123 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 20,136 Value ($000) $546 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 20,136 Value ($000) $665 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 20,136 Value ($000) $526 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 20,136 Value ($000) $612 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 20,136 Value ($000) $499 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 69,836 Value ($000) $2,161 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 69,835 Value ($000) $2,409 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 62,288 Value ($000) $2,359 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 71,876 Value ($000) $2,073 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 71,616 Value ($000) $2,045 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 75,672 Value ($000) $1,659 Avg Close $23.86 Range $20.26 - $28.76
Q4 2022
Shares 80,366 Value ($000) $1,884 Avg Close $20.20 Range $15.37 - $23.91
Q3 2022
Shares 76,904 Value ($000) $1,397 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 224,138 Value ($000) $5,785 Avg Close $29.68 Range $22.32 - $39.43
Q1 2022
Shares 195,220 Value ($000) $7,299 Avg Close $41.77 Range $33.42 - $51.08
Q4 2021
Shares 187,876 Value ($000) $9,009 Avg Close $50.37 Range $43.23 - $58.74
Q3 2021
Shares 162,445 Value ($000) $7,672 Avg Close $45.10 Range $38.50 - $51.99
Q2 2021
Shares 164,073 Value ($000) $7,687 Avg Close $48.08 Range $40.70 - $53.89
Q1 2021
Shares 409,297 Value ($000) $21,234 Avg Close $68.12 Range $48.70 - $87.38
Q4 2020
Shares 369,820 Value ($000) $27,067 Avg Close $63.75 Range $51.11 - $80.07
Q3 2020
Shares 340,065 Value ($000) $17,605 Avg Close $49.99 Range $42.21 - $59.95
Q2 2020
Shares 313,742 Value ($000) $13,325 Avg Close $39.39 Range $27.33 - $50.65
Q1 2020
Shares 183,124 Value ($000) $6,028 Avg Close $37.90 Range $23.44 - $49.26
Q4 2019
Shares 182,540 Value ($000) $8,775 Avg Close $44.93 Range $37.30 - $51.05
Q3 2019
Shares 275,640 Value ($000) $11,841 Avg Close $46.50 Range $40.24 - $53.59
Q2 2019
Shares 191,962 Value ($000) $9,306 Avg Close $54.19 Range $45.14 - $60.51
Q1 2019
Shares 151,820 Value ($000) $8,285 Avg Close $49.57 Range $37.54 - $63.23
Q4 2018
Shares 143,871 Value ($000) $5,558 Avg Close $45.28 Range $36.53 - $50.02