VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

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

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

Q4 2025
Shares 2,800 Value ($000) $11 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 34,800 Value ($000) $109 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 34,800 Value ($000) $102 Avg Close $2.36 Range $1.47 - $3.43
Q2 2024
Shares 474 Value ($000) $1 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 10,714 Value ($000) $13 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 10,714 Value ($000) $22 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 10,678 Value ($000) $39 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 10,654 Value ($000) $54 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 10,738 Value ($000) $44 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 36,338 Value ($000) $132 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 36,296 Value ($000) $210 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 36,240 Value ($000) $257 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 36,301 Value ($000) $240 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 36,224 Value ($000) $314 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 36,162 Value ($000) $378 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 50,300 Value ($000) $923 Avg Close $20.19 Range $13.70 - $32.43
Q1 2019
Shares 12,600 Value ($000) $39 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 12,600 Value ($000) $61 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 12,600 Value ($000) $83 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 12,600 Value ($000) $94 Avg Close $6.33 Range $4.90 - $7.70