CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2025
Shares 5,939 Value ($000) $155 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 5,939 Value ($000) $215 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 5,939 Value ($000) $115 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 5,939 Value ($000) $74 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 5,939 Value ($000) $56 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 5,939 Value ($000) $89 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 7,739 Value ($000) $75 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 7,739 Value ($000) $86 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 7,751 Value ($000) $95 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 7,691 Value ($000) $76 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 7,600 Value ($000) $88 Avg Close $12.73 Range $10.33 - $15.91
Q2 2021
Shares 94 Value ($000) $1 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 10,300 Value ($000) $147 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 10,300 Value ($000) $164 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 10,300 Value ($000) $175 Avg Close $16.25 Range $12.86 - $24.05
Q2 2020
Shares 10,300 Value ($000) $178 Avg Close $11.31 Range $6.48 - $16.29