NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 25,982 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 25,982 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 25,982 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 25,982 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 25,982 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 25,982 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 25,982 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 14,732 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 25,982 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 25,982 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 25,852 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 14,732 Value ($000) $147 Avg Close — Range —