PEARSON PLC

CUSIP: 067760009 Class: COMMON

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

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

Q1 2023
Shares 231,600 Value ($000) $2,418 Avg Close — Range —
Q4 2022
Shares 237,900 Value ($000) $2,688 Avg Close — Range —
Q1 2019
Shares 396,464 Value ($000) $4,320 Avg Close — Range —
Q4 2018
Shares 364,594 Value ($000) $4,357 Avg Close — Range —
Q3 2018
Shares 326,368 Value ($000) $3,788 Avg Close — Range —
Q2 2018
Shares 322,604 Value ($000) $3,769 Avg Close — Range —