ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 30,510 Value ($000) $1,226 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 155,664 Value ($000) $9,698 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 132,095 Value ($000) $9,969 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 172,843 Value ($000) $7,477 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 144,390 Value ($000) $6,067 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 764 Value ($000) $31 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 764 Value ($000) $30 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 29,251 Value ($000) $1,271 Avg Close $43.16 Range $37.65 - $48.62
Q4 2023
Shares 16,776 Value ($000) $781 Avg Close $33.83 Range $24.12 - $50.36
Q3 2023
Shares 17,895 Value ($000) $507 Avg Close $42.34 Range $25.81 - $56.00