REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 1,731,000 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 3,852,000 Value ($000) $3,864 Avg Close — Range —
Q2 2025
Shares 4,719,000 Value ($000) $4,674 Avg Close — Range —