IMPERIAL BRANDS PLC

CUSIP: 045449907 Class: COMMON

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

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

Q3 2023
Shares 644,800 Value ($000) $13,119 Avg Close — Range —
Q2 2023
Shares 634,300 Value ($000) $14,020 Avg Close — Range —
Q1 2023
Shares 642,100 Value ($000) $14,799 Avg Close — Range —
Q4 2022
Shares 648,700 Value ($000) $16,160 Avg Close — Range —
Q3 2022
Shares 658,100 Value ($000) $13,628 Avg Close — Range —
Q1 2022
Shares 746,000 Value ($000) $15,819 Avg Close — Range —
Q4 2017
Shares 298,164 Value ($000) $12,737 Avg Close — Range —
Q3 2017
Shares 298,164 Value ($000) $12,737 Avg Close — Range —
Q2 2017
Shares 286,339 Value ($000) $12,826 Avg Close — Range —