VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q1 2025
Shares 18,974 Value ($000) $22 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 18,974 Value ($000) $42 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 18,974 Value ($000) $41 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 18,974 Value ($000) $44 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 18,950 Value ($000) $104 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 19,006 Value ($000) $47 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 19,072 Value ($000) $662 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 18,776 Value ($000) $616 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 13,293 Value ($000) $445 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 15,465 Value ($000) $507 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 19,752 Value ($000) $690 Avg Close $22.14 Range $12.18 - $41.29
Q2 2022
Shares 12,248 Value ($000) $150 Avg Close $14.94 Range $11.07 - $19.47
Q1 2022
Shares 5,375 Value ($000) $73 Avg Close $13.36 Range $9.50 - $20.82