MAXCYTE INC

Ticker: MXCT CUSIP: 57777K106 Class: COM

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

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

Q4 2025
Shares 21,837 Value ($000) $34 Avg Close $1.60 Range $1.37 - $1.86
Q3 2025
Shares 21,837 Value ($000) $35 Avg Close $1.74 Range $1.26 - $2.37
Q2 2025
Shares 21,837 Value ($000) $48 Avg Close $2.42 Range $2.00 - $2.96
Q1 2025
Shares 21,837 Value ($000) $60 Avg Close $3.94 Range $2.62 - $5.20
Q4 2024
Shares 9,437 Value ($000) $39 Avg Close $3.78 Range $3.17 - $4.55
Q3 2024
Shares 9,437 Value ($000) $37 Avg Close $4.21 Range $3.58 - $5.13
Q2 2024
Shares 23,637 Value ($000) $93 Avg Close $4.30 Range $3.57 - $5.26
Q1 2024
Shares 23,633 Value ($000) $99 Avg Close $4.69 Range $3.85 - $5.54
Q4 2023
Shares 23,664 Value ($000) $111 Avg Close $3.89 Range $2.45 - $5.35
Q3 2023
Shares 23,838 Value ($000) $74 Avg Close $4.02 Range $3.00 - $5.20
Q2 2023
Shares 70,232 Value ($000) $322 Avg Close $4.60 Range $3.57 - $5.47
Q1 2023
Shares 90,391 Value ($000) $447 Avg Close $4.92 Range $3.93 - $6.02
Q4 2022
Shares 105,391 Value ($000) $575 Avg Close $6.13 Range $4.85 - $7.50
Q3 2022
Shares 105,387 Value ($000) $685 Avg Close $5.58 Range $4.51 - $6.90
Q2 2022
Shares 91,735 Value ($000) $434 Avg Close $4.93 Range $3.36 - $7.16
Q1 2022
Shares 68,268 Value ($000) $477 Avg Close $6.83 Range $5.09 - $10.88
Q4 2021
Shares 92,834 Value ($000) $946 Avg Close $10.74 Range $8.53 - $12.99
Q3 2021
Shares 41,700 Value ($000) $509 Avg Close $15.08 Range $11.90 - $17.44