ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

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

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

Q4 2025
Shares 28,500 Value ($000) $66 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 28,500 Value ($000) $78 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 28,500 Value ($000) $92 Avg Close $2.63 Range $1.88 - $3.66
Q2 2024
Shares 212 Value ($000) $0 Avg Close $0.92 Range $0.67 - $1.26
Q1 2024
Shares 21,912 Value ($000) $26 Avg Close $1.54 Range $0.98 - $2.09
Q4 2023
Shares 21,912 Value ($000) $44 Avg Close $2.01 Range $1.66 - $2.42
Q3 2023
Shares 21,964 Value ($000) $49 Avg Close $2.94 Range $2.15 - $4.51
Q2 2023
Shares 21,700 Value ($000) $94 Avg Close $3.86 Range $3.24 - $4.80
Q2 2022
Shares 108 Value ($000) $0 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 4,208 Value ($000) $19 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 4,208 Value ($000) $30 Avg Close $9.76 Range $6.51 - $13.92