SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2025
Shares 1,500,000 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 7,803,000 Value ($000) $7,679 Avg Close — Range —
Q2 2025
Shares 8,890,000 Value ($000) $9,512 Avg Close — Range —
Q1 2025
Shares 3,836,000 Value ($000) $3,872 Avg Close — Range —
Q3 2024
Shares 2,768,000 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 5,170,000 Value ($000) $4,883 Avg Close — Range —
Q1 2024
Shares 6,452,000 Value ($000) $5,984 Avg Close — Range —
Q4 2023
Shares 4,103,000 Value ($000) $3,824 Avg Close — Range —
Q3 2023
Shares 6,157,000 Value ($000) $5,261 Avg Close — Range —
Q2 2023
Shares 7,373,000 Value ($000) $6,503 Avg Close — Range —
Q1 2023
Shares 7,267,000 Value ($000) $6,856 Avg Close — Range —
Q4 2022
Shares 5,962,000 Value ($000) $5,017 Avg Close — Range —
Q3 2022
Shares 5,962,000 Value ($000) $4,550 Avg Close — Range —