UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

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

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

Q3 2025
Shares 2,363,000 Value ($000) $2,878 Avg Close Range
Q2 2025
Shares 5,637,000 Value ($000) $6,747 Avg Close Range
Q1 2025
Shares 7,103,000 Value ($000) $7,529 Avg Close Range
Q4 2024
Shares 10,572,000 Value ($000) $10,657 Avg Close Range
Q3 2024
Shares 11,121,000 Value ($000) $12,261 Avg Close Range
Q2 2024
Shares 14,017,000 Value ($000) $15,026 Avg Close Range
Q1 2024
Shares 9,748,000 Value ($000) $10,942 Avg Close Range
Q4 2023
Shares 8,017,000 Value ($000) $8,152 Avg Close Range
Q2 2023
Shares 4,259,000 Value ($000) $3,884 Avg Close Range
Q1 2023
Shares 7,188,000 Value ($000) $6,324 Avg Close Range
Q4 2022
Shares 6,588,000 Value ($000) $5,549 Avg Close Range
Q3 2022
Shares 6,588,000 Value ($000) $5,467 Avg Close Range
Q2 2022
Shares 6,588,000 Value ($000) $5,255 Avg Close Range
Q1 2022
Shares 6,603,000 Value ($000) $5,910 Avg Close Range
Q4 2021
Shares 9,469,000 Value ($000) $9,294 Avg Close Range