OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 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 31,418 Value ($000) $381 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 31,418 Value ($000) $367 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 31,418 Value ($000) $292 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 31,418 Value ($000) $230 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 31,418 Value ($000) $268 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 31,418 Value ($000) $273 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 31,418 Value ($000) $215 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 31,278 Value ($000) $165 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 31,418 Value ($000) $140 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 31,418 Value ($000) $99 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 31,278 Value ($000) $161 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 31,278 Value ($000) $165 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 31,278 Value ($000) $88 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 31,278 Value ($000) $130 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 31,278 Value ($000) $126 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 31,268 Value ($000) $155 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 31,268 Value ($000) $218 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 31,117 Value ($000) $311 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 31,117 Value ($000) $441 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 24,736 Value ($000) $406 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 24,736 Value ($000) $512 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 15,976 Value ($000) $122 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 15,976 Value ($000) $133 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 12,470 Value ($000) $62 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 11,570 Value ($000) $46 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 11,570 Value ($000) $35 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 11,570 Value ($000) $51 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 11,570 Value ($000) $46 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 11,570 Value ($000) $46 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 11,570 Value ($000) $80 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 11,570 Value ($000) $78 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 11,310 Value ($000) $74 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 11,310 Value ($000) $50 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 11,310 Value ($000) $70 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 11,310 Value ($000) $105 Avg Close $9.68 Range $7.42 - $11.79