CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2025

Shares 4,143 Value ($000) $395 Avg Close $94.91 Range $83.79 - $106.81

Q3 2025

Shares 4,143 Value ($000) $443 Avg Close $121.41 Range $105.38 - $135.67

Q2 2025

Shares 4,543 Value ($000) $576 Avg Close $125.36 Range $115.27 - $133.27

Q1 2025

Shares 4,543 Value ($000) $603 Avg Close $141.11 Range $124.08 - $156.26

Q4 2024

Shares 4,543 Value ($000) $645 Avg Close $139.76 Range $125.89 - $151.94

Q3 2024

Shares 4,643 Value ($000) $605 Avg Close $123.51 Range $114.47 - $132.52

Q2 2024

Shares 4,994 Value ($000) $594 Avg Close $115.94 Range $107.40 - $124.93

Q1 2024

Shares 6,094 Value ($000) $770 Avg Close $117.28 Range $106.85 - $131.01

Q4 2023

Shares 7,071 Value ($000) $801 Avg Close $111.87 Range $106.85 - $122.87

Q3 2023

Shares 7,071 Value ($000) $866 Avg Close $122.82 Range $112.20 - $132.79

Q2 2023

Shares 7,709 Value ($000) $906 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 8,157 Value ($000) $956 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 8,157 Value ($000) $919 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 8,357 Value ($000) $915 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 9,585 Value ($000) $1,070 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 10,437 Value ($000) $1,480 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 10,637 Value ($000) $1,659 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 9,722 Value ($000) $1,229 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 9,850 Value ($000) $1,171 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 9,500 Value ($000) $1,019 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 9,500 Value ($000) $1,014 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 10,702 Value ($000) $920 Avg Close $86.38 Range $75.57 - $97.49

Q2 2020

Shares 11,775 Value ($000) $929 Avg Close $73.07 Range $50.72 - $89.21

Q1 2020

Shares 8,801 Value ($000) $539 Avg Close $86.76 Range $44.18 - $104.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,143	$395	$94.91	$83.79 - $106.81
Q3 2025	4,143	$443	$121.41	$105.38 - $135.67
Q2 2025	4,543	$576	$125.36	$115.27 - $133.27
Q1 2025	4,543	$603	$141.11	$124.08 - $156.26
Q4 2024	4,543	$645	$139.76	$125.89 - $151.94
Q3 2024	4,643	$605	$123.51	$114.47 - $132.52
Q2 2024	4,994	$594	$115.94	$107.40 - $124.93
Q1 2024	6,094	$770	$117.28	$106.85 - $131.01
Q4 2023	7,071	$801	$111.87	$106.85 - $122.87
Q3 2023	7,071	$866	$122.82	$112.20 - $132.79
Q2 2023	7,709	$906	$116.97	$108.00 - $128.06
Q1 2023	8,157	$956	$116.39	$106.73 - $127.23
Q4 2022	8,157	$919	$115.85	$105.13 - $127.61
Q3 2022	8,357	$915	$110.92	$100.74 - $118.91
Q2 2022	9,585	$1,070	$125.34	$105.21 - $145.19
Q1 2022	10,437	$1,480	$138.68	$123.27 - $151.30
Q4 2021	10,637	$1,659	$138.14	$122.12 - $151.51
Q3 2021	9,722	$1,229	$114.86	$106.57 - $125.76
Q2 2021	9,850	$1,171	$111.50	$102.46 - $118.66
Q1 2021	9,500	$1,019	$102.13	$95.98 - $110.09
Q4 2020	9,500	$1,014	$93.21	$79.18 - $104.36
Q3 2020	10,702	$920	$86.38	$75.57 - $97.49
Q2 2020	11,775	$929	$73.07	$50.72 - $89.21
Q1 2020	8,801	$539	$86.76	$44.18 - $104.36