TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 65,962 Value ($000) $4,211 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 65,962 Value ($000) $3,790 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 69,162 Value ($000) $3,628 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 48,662 Value ($000) $2,308 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 48,662 Value ($000) $3,058 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 50,562 Value ($000) $2,910 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 87,362 Value ($000) $3,621 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 70,383 Value ($000) $3,146 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 46,900 Value ($000) $2,025 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 49,428 Value ($000) $1,489 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 62,700 Value ($000) $1,835 Avg Close $28.07 Range $24.74 - $31.43