ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

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

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

Q4 2025
Shares 25,288 Value ($000) $1,843 Avg Close $60.38 Range $38.38 - $78.24
Q3 2025
Shares 25,288 Value ($000) $1,037 Avg Close $40.85 Range $33.35 - $47.11
Q2 2025
Shares 25,288 Value ($000) $1,080 Avg Close $34.87 Range $26.56 - $43.45
Q1 2025
Shares 21,897 Value ($000) $894 Avg Close $37.28 Range $28.16 - $47.71
Q3 2023
Shares 17,263 Value ($000) $847 Avg Close $59.77 Range $47.02 - $73.00
Q2 2023
Shares 26,941 Value ($000) $1,848 Avg Close $69.07 Range $62.45 - $79.88
Q1 2023
Shares 26,941 Value ($000) $1,825 Avg Close $68.56 Range $59.74 - $75.90
Q4 2022
Shares 26,941 Value ($000) $1,769 Avg Close $60.42 Range $44.03 - $74.45
Q3 2022
Shares 26,941 Value ($000) $1,471 Avg Close $59.76 Range $49.72 - $68.96
Q2 2022
Shares 26,613 Value ($000) $1,447 Avg Close $63.48 Range $49.63 - $93.80
Q1 2022
Shares 15,644 Value ($000) $1,054 Avg Close $58.47 Range $46.93 - $71.61
Q4 2021
Shares 9,455 Value ($000) $639 Avg Close $69.89 Range $57.52 - $85.47
Q3 2021
Shares 9,455 Value ($000) $677 Avg Close $73.65 Range $65.38 - $88.66
Q2 2021
Shares 3,025 Value ($000) $264 Avg Close $74.40 Range $62.42 - $88.26
Q1 2021
Shares 825 Value ($000) $52 Avg Close $57.68 Range $35.10 - $76.91