APPLE HOSPITALITY REIT INC

Ticker: APLE CUSIP: 03784Y200 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 50,323 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 49,623 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 50,423 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 51,123 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 52,463 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 52,663 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 54,663 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 57,034 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 62,180 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 60,100 Value ($000) $922 Avg Close — Range —