NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2025
Shares 4,206,553 Value ($000) $70,418 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 4,154,999 Value ($000) $66,522 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 3,926,049 Value ($000) $53,865 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,802,049 Value ($000) $18,453 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,028,187 Value ($000) $21,012 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,557,247 Value ($000) $34,906 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,678,642 Value ($000) $34,528 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 2,134,109 Value ($000) $25,460 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 2,626,564 Value ($000) $21,879 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 3,246,561 Value ($000) $23,538 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 3,587,222 Value ($000) $28,303 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 1,301,088 Value ($000) $6,193 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 1,189,859 Value ($000) $4,843 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 1,066,226 Value ($000) $4,691 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 941,756 Value ($000) $3,522 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 404,780 Value ($000) $3,125 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 404,780 Value ($000) $3,797 Avg Close $9.82 Range $8.75 - $12.24