REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025
Shares 127,323 Value ($000) $1,757 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 121,123 Value ($000) $1,974 Avg Close $17.95 Range $15.62 - $21.00
Q2 2025
Shares 121,123 Value ($000) $2,273 Avg Close $20.80 Range $17.42 - $24.70
Q1 2025
Shares 47,143 Value ($000) $981 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 47,143 Value ($000) $1,064 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 47,143 Value ($000) $631 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 54,543 Value ($000) $661 Avg Close $15.51 Range $11.60 - $21.20
Q1 2024
Shares 54,490 Value ($000) $1,130 Avg Close $18.99 Range $15.83 - $22.08
Q4 2023
Shares 54,508 Value ($000) $1,059 Avg Close $22.41 Range $17.74 - $27.95
Q3 2023
Shares 137,272 Value ($000) $3,462 Avg Close $22.56 Range $17.90 - $26.44
Q2 2023
Shares 34,189 Value ($000) $643 Avg Close $18.17 Range $16.13 - $20.03
Q1 2023
Shares 53,182 Value ($000) $901 Avg Close $13.60 Range $10.86 - $17.13
Q4 2022
Shares 70,237 Value ($000) $804 Avg Close $10.37 Range $8.94 - $11.88
Q3 2022
Shares 65,418 Value ($000) $727 Avg Close $10.43 Range $7.56 - $13.55
Q2 2022
Shares 58,594 Value ($000) $449 Avg Close $9.90 Range $6.66 - $12.75
Q1 2022
Shares 8,707 Value ($000) $86 Avg Close $11.90 Range $7.93 - $20.95