UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025

Shares 135,272 Value ($000) $15,126 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 188,393 Value ($000) $18,180 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 180,698 Value ($000) $14,389 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 180,698 Value ($000) $12,477 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 185,137 Value ($000) $17,977 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 181,880 Value ($000) $10,378 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 216,699 Value ($000) $10,545 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 186,367 Value ($000) $8,923 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 209,060 Value ($000) $8,626 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 237,554 Value ($000) $10,049 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 290,523 Value ($000) $15,941 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 299,253 Value ($000) $13,242 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 361,206 Value ($000) $13,617 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 304,504 Value ($000) $9,906 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 298,062 Value ($000) $10,557 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 302,204 Value ($000) $14,010 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 313,181 Value ($000) $13,711 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 313,181 Value ($000) $14,898 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 327,201 Value ($000) $17,109 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 305,650 Value ($000) $17,587 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 329,650 Value ($000) $14,257 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 376,950 Value ($000) $13,099 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 425,850 Value ($000) $14,739 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 377,130 Value ($000) $11,898 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 390,306 Value ($000) $34,382 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 459,320 Value ($000) $40,608 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 608,145 Value ($000) $53,243 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 623,217 Value ($000) $49,720 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 612,631 Value ($000) $51,296 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 671,301 Value ($000) $59,786 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 642,015 Value ($000) $44,768 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 643,275 Value ($000) $44,688 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 684,775 Value ($000) $46,154 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 841,609 Value ($000) $51,237 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 901,505 Value ($000) $67,838 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 1,096,884 Value ($000) $77,484 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 1,045,781 Value ($000) $76,217 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 1,072,365 Value ($000) $56,267 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 1,295,776 Value ($000) $53,179 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 1,292,461 Value ($000) $77,367 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 1,328,550 Value ($000) $76,126 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 1,322,950 Value ($000) $70,182 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 664,749 Value ($000) $35,238 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 283,950 Value ($000) $19,096 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 51,559 Value ($000) $3,449 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 125,683 Value ($000) $5,881 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 164,915 Value ($000) $6,773 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 419,400 Value ($000) $18,718 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 484,900 Value ($000) $18,344 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 461,400 Value ($000) $14,170 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 474,550 Value ($000) $14,849 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,272	$15,126	$101.05	$88.55 - $116.32
Q3 2025	188,393	$18,180	$96.17	$78.33 - $110.66
Q2 2025	180,698	$14,389	$73.67	$52.00 - $85.80
Q1 2025	180,698	$12,477	$94.43	$64.11 - $116.00
Q4 2024	185,137	$17,977	$84.54	$54.64 - $105.09
Q3 2024	181,880	$10,378	$46.29	$37.02 - $60.23
Q2 2024	216,699	$10,545	$50.33	$40.10 - $56.18
Q1 2024	186,367	$8,923	$42.85	$37.68 - $48.00
Q4 2023	209,060	$8,626	$39.32	$33.68 - $43.87
Q3 2023	237,554	$10,049	$50.56	$41.62 - $58.23
Q2 2023	290,523	$15,941	$47.22	$41.05 - $56.97
Q1 2023	299,253	$13,242	$47.92	$36.82 - $55.04
Q4 2022	361,206	$13,617	$40.58	$31.58 - $45.97
Q3 2022	304,504	$9,906	$37.20	$31.80 - $41.97
Q2 2022	298,062	$10,557	$43.89	$33.73 - $53.12
Q1 2022	302,204	$14,010	$43.35	$30.54 - $50.94
Q4 2021	313,181	$13,711	$46.38	$38.88 - $54.52
Q3 2021	313,181	$14,898	$47.12	$42.56 - $53.76
Q2 2021	327,201	$17,109	$55.46	$48.90 - $61.34
Q1 2021	305,650	$17,587	$48.83	$39.17 - $63.70
Q4 2020	329,650	$14,257	$40.45	$32.16 - $51.31
Q3 2020	376,950	$13,099	$34.59	$29.23 - $39.86
Q2 2020	425,850	$14,739	$29.99	$18.18 - $48.95
Q1 2020	377,130	$11,898	$66.12	$17.80 - $90.57
Q4 2019	390,306	$34,382	$89.75	$80.87 - $95.16
Q3 2019	459,320	$40,608	$88.37	$80.78 - $96.03
Q2 2019	608,145	$53,243	$84.63	$77.35 - $90.16
Q1 2019	623,217	$49,720	$84.40	$77.02 - $90.93
Q4 2018	612,631	$51,296	$87.84	$78.87 - $97.85
Q3 2018	671,301	$59,786	$82.48	$67.94 - $91.39
Q2 2018	642,015	$44,768	$69.49	$64.80 - $75.53
Q1 2018	643,275	$44,688	$69.09	$60.44 - $79.00
Q4 2017	684,775	$46,154	$62.33	$56.51 - $69.62
Q3 2017	841,609	$51,237	$66.62	$57.34 - $81.39
Q2 2017	901,505	$67,838	$75.50	$67.55 - $83.04
Q1 2017	1,096,884	$77,484	$72.28	$64.16 - $76.75
Q4 2016	1,045,781	$76,217	$63.72	$51.34 - $76.80
Q3 2016	1,072,365	$56,267	$48.11	$37.64 - $54.53
Q2 2016	1,295,776	$53,179	$47.32	$37.41 - $58.90
Q1 2016	1,292,461	$77,367	$53.10	$42.17 - $61.41
Q4 2015	1,328,550	$76,126	$57.74	$49.76 - $61.87
Q3 2015	1,322,950	$70,182	$56.42	$49.20 - $62.21
Q2 2015	664,749	$35,238	$57.89	$49.85 - $65.85
Q1 2015	283,950	$19,096	$67.75	$62.37 - $74.52
Q4 2014	51,559	$3,449	$55.38	$39.46 - $67.77
Q3 2014	125,683	$5,881	$46.41	$36.65 - $52.45
Q2 2014	164,915	$6,773	$43.09	$38.06 - $48.20
Q1 2014	419,400	$18,718	$44.98	$37.50 - $49.20
Q4 2013	484,900	$18,344	$35.03	$29.11 - $40.19
Q3 2013	461,400	$14,170	$32.18	$27.32 - $36.74
Q2 2013	474,550	$14,849	$31.81	$27.90 - $35.27