TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 32,976 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 32,976 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 66,300 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 66,300 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 66,300 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 66,300 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 40,476 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 40,415 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 40,453 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 38,994 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 38,982 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 46,041 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 58,941 Value ($000) $930 Avg Close — Range —