PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

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

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

Q3 2022
Shares 202,666 Value ($000) $5,689 Avg Close — Range —
Q2 2022
Shares 414,323 Value ($000) $7,516 Avg Close — Range —
Q1 2022
Shares 403,311 Value ($000) $11,063 Avg Close — Range —
Q4 2021
Shares 397,837 Value ($000) $9,103 Avg Close — Range —
Q3 2021
Shares 271,250 Value ($000) $6,665 Avg Close — Range —
Q2 2021
Shares 159,671 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 155,060 Value ($000) $3,400 Avg Close — Range —
Q4 2020
Shares 79,840 Value ($000) $2,287 Avg Close — Range —
Q3 2020
Shares 28,200 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 12,400 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 12,400 Value ($000) $301 Avg Close — Range —