PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025
Shares 11,752 Value ($000) $104 Avg Close $8.71 Range $7.13 - $11.08
Q3 2025
Shares 11,752 Value ($000) $97 Avg Close $10.18 Range $7.01 - $13.88
Q2 2025
Shares 11,752 Value ($000) $146 Avg Close $10.54 Range $7.46 - $12.97
Q1 2025
Shares 11,752 Value ($000) $107 Avg Close $13.19 Range $8.90 - $17.32
Q4 2024
Shares 11,752 Value ($000) $173 Avg Close $15.50 Range $14.21 - $17.74
Q3 2024
Shares 11,752 Value ($000) $175 Avg Close $17.37 Range $13.18 - $22.99
Q2 2024
Shares 17,052 Value ($000) $346 Avg Close $22.28 Range $19.10 - $25.36
Q1 2024
Shares 16,916 Value ($000) $401 Avg Close $17.93 Range $13.86 - $24.07
Q4 2023
Shares 17,069 Value ($000) $278 Avg Close $14.50 Range $10.92 - $17.90
Q3 2023
Shares 18,451 Value ($000) $223 Avg Close $15.22 Range $11.57 - $20.08
Q2 2023
Shares 18,528 Value ($000) $339 Avg Close $15.90 Range $11.73 - $19.80
Q1 2023
Shares 382,277 Value ($000) $5,283 Avg Close $14.44 Range $12.52 - $17.10
Q4 2022
Shares 389,460 Value ($000) $4,989 Avg Close $15.68 Range $12.19 - $19.39
Q3 2022
Shares 389,474 Value ($000) $6,477 Avg Close $18.08 Range $14.73 - $23.60
Q2 2022
Shares 389,096 Value ($000) $6,183 Avg Close $21.41 Range $15.40 - $28.30
Q1 2022
Shares 360,096 Value ($000) $9,406 Avg Close $25.62 Range $18.30 - $34.75
Q4 2021
Shares 360,096 Value ($000) $12,261 Avg Close $32.58 Range $21.61 - $43.65