AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

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

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

Q4 2025
Shares 14,560 Value ($000) $1,031 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 14,303 Value ($000) $1,180 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 14,303 Value ($000) $945 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 12,803 Value ($000) $644 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 12,325 Value ($000) $897 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 12,325 Value ($000) $695 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 15,525 Value ($000) $838 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 15,504 Value ($000) $787 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 15,537 Value ($000) $952 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 56,260 Value ($000) $2,983 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 56,250 Value ($000) $4,706 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 61,464 Value ($000) $4,759 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 80,604 Value ($000) $6,628 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 70,673 Value ($000) $3,970 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 69,150 Value ($000) $4,527 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 67,577 Value ($000) $7,090 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 47,057 Value ($000) $9,547 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 39,564 Value ($000) $6,162 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 30,782 Value ($000) $3,282 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 30,500 Value ($000) $3,062 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 30,500 Value ($000) $2,801 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 30,500 Value ($000) $1,591 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 30,500 Value ($000) $1,397 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 120,072 Value ($000) $5,831 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 120,072 Value ($000) $7,272 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 125,672 Value ($000) $7,897 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 125,772 Value ($000) $5,550 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 123,472 Value ($000) $5,334 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 123,472 Value ($000) $4,319 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 268,689 Value ($000) $10,393 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 130,512 Value ($000) $5,039 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 128,212 Value ($000) $6,281 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 116,258 Value ($000) $6,830 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 109,075 Value ($000) $5,346 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 54,911 Value ($000) $2,666 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 46,897 Value ($000) $2,566 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 46,896 Value ($000) $2,538 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 45,911 Value ($000) $3,380 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 48,410 Value ($000) $2,460 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 46,629 Value ($000) $2,084 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 45,886 Value ($000) $2,558 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 42,066 Value ($000) $2,431 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 36,248 Value ($000) $3,722 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 9,022 Value ($000) $683 Avg Close $60.70 Range $48.50 - $77.39