NAVITAS SEMICONDUCTOR CORP

Ticker: NVTS CUSIP: 63942X106 Class: Common Stock

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

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

Q4 2025
Shares 40,255 Value ($000) $287 Avg Close $9.62 Range $6.85 - $17.79
Q3 2025
Shares 40,255 Value ($000) $291 Avg Close $6.69 Range $5.44 - $9.48
Q2 2025
Shares 40,255 Value ($000) $264 Avg Close $3.85 Range $1.52 - $9.17
Q1 2025
Shares 19,855 Value ($000) $41 Avg Close $2.87 Range $1.80 - $4.55
Q4 2024
Shares 19,855 Value ($000) $71 Avg Close $2.78 Range $1.75 - $4.66
Q3 2024
Shares 19,855 Value ($000) $49 Avg Close $3.25 Range $2.14 - $4.93
Q2 2024
Shares 1,093,676 Value ($000) $4,298 Avg Close $4.21 Range $3.48 - $5.13
Q1 2024
Shares 967,770 Value ($000) $4,616 Avg Close $5.87 Range $4.16 - $7.92
Q4 2023
Shares 967,783 Value ($000) $7,810 Avg Close $6.71 Range $4.76 - $8.44
Q3 2023
Shares 888,061 Value ($000) $6,172 Avg Close $8.85 Range $6.72 - $11.16
Q2 2023
Shares 829,617 Value ($000) $8,744 Avg Close $7.74 Range $5.16 - $10.62
Q1 2023
Shares 736,980 Value ($000) $5,387 Avg Close $5.61 Range $3.53 - $7.37