NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

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

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

Q4 2025
Shares 5,468 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 5,468 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 5,468 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 5,468 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 5,468 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 5,468 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 5,873 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 5,466 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 5,466 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 5,471 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 5,471 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 5,471 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 5,471 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $109 Avg Close — Range —