CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q4 2025

Shares 23,584 Value ($000) $548 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 23,077 Value ($000) $647 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 22,887 Value ($000) $691 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 24,487 Value ($000) $609 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 25,116 Value ($000) $778 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 25,116 Value ($000) $699 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 25,933 Value ($000) $561 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 28,433 Value ($000) $511 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 31,033 Value ($000) $437 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 32,233 Value ($000) $591 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 33,733 Value ($000) $557 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 34,433 Value ($000) $509 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 35,623 Value ($000) $308 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 35,306 Value ($000) $428 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 34,606 Value ($000) $520 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 40,106 Value ($000) $693 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 41,006 Value ($000) $661 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 43,981 Value ($000) $845 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 36,895 Value ($000) $810 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 35,986 Value ($000) $734 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 35,986 Value ($000) $627 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 36,667 Value ($000) $367 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 40,067 Value ($000) $463 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 40,667 Value ($000) $414 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 40,962 Value ($000) $1,387 Avg Close $34.19 Range $30.37 - $37.77

Q3 2019

Shares 43,786 Value ($000) $1,692 Avg Close $36.59 Range $33.99 - $39.73

Q2 2019

Shares 42,943 Value ($000) $1,550 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 42,334 Value ($000) $1,693 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 41,912 Value ($000) $1,500 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 41,912 Value ($000) $1,685 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 41,388 Value ($000) $1,452 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 40,294 Value ($000) $1,518 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 39,057 Value ($000) $1,414 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 39,057 Value ($000) $1,414 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 38,858 Value ($000) $1,510 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 37,250 Value ($000) $1,652 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 36,750 Value ($000) $1,410 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 36,160 Value ($000) $1,384 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 35,431 Value ($000) $1,292 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 34,576 Value ($000) $1,239 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 32,744 Value ($000) $1,095 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 32,744 Value ($000) $1,064 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 32,744 Value ($000) $1,315 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 31,944 Value ($000) $1,440 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 30,744 Value ($000) $1,094 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 30,644 Value ($000) $1,043 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 29,844 Value ($000) $1,055 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 29,844 Value ($000) $866 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 29,344 Value ($000) $978 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 21,744 Value ($000) $690 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 22,044 Value ($000) $615 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,584	$548	$26.23	$21.60 - $30.81
Q3 2025	23,077	$647	$27.48	$24.44 - $30.90
Q2 2025	22,887	$691	$30.00	$23.99 - $33.79
Q1 2025	24,487	$609	$27.53	$22.92 - $32.98
Q4 2024	25,116	$778	$30.55	$25.96 - $35.84
Q3 2024	25,116	$699	$25.11	$20.18 - $28.72
Q2 2024	25,933	$561	$17.93	$16.12 - $21.40
Q1 2024	28,433	$511	$15.57	$13.03 - $18.99
Q4 2023	31,033	$437	$15.36	$13.51 - $19.61
Q3 2023	32,233	$591	$16.54	$14.20 - $18.38
Q2 2023	33,733	$557	$16.42	$14.13 - $18.62
Q1 2023	34,433	$509	$11.99	$8.23 - $14.75
Q4 2022	35,623	$308	$11.13	$8.18 - $14.33
Q3 2022	35,306	$428	$15.47	$11.63 - $19.52
Q2 2022	34,606	$520	$15.65	$13.25 - $17.45
Q1 2022	40,106	$693	$16.42	$13.21 - $18.72
Q4 2021	41,006	$661	$18.49	$14.80 - $22.87
Q3 2021	43,981	$845	$16.80	$13.67 - $22.29
Q2 2021	36,895	$810	$21.91	$19.82 - $24.90
Q1 2021	35,986	$734	$20.84	$15.91 - $27.52
Q4 2020	35,986	$627	$12.42	$7.47 - $18.06
Q3 2020	36,667	$367	$12.32	$9.18 - $16.36
Q2 2020	40,067	$463	$13.40	$7.55 - $19.55
Q1 2020	40,667	$414	$25.03	$5.64 - $33.35
Q4 2019	40,962	$1,387	$34.19	$30.37 - $37.77
Q3 2019	43,786	$1,692	$36.59	$33.99 - $39.73
Q2 2019	42,943	$1,550	$37.44	$33.33 - $41.18
Q1 2019	42,334	$1,693	$36.76	$33.26 - $38.79
Q4 2018	41,912	$1,500	$36.85	$32.36 - $40.23
Q3 2018	41,912	$1,685	$34.24	$31.39 - $37.78
Q2 2018	41,388	$1,452	$33.77	$30.48 - $37.26
Q1 2018	40,294	$1,518	$34.51	$30.26 - $39.90
Q4 2017	39,057	$1,414	$32.00	$29.33 - $35.28
Q3 2017	39,057	$1,414	$32.45	$28.82 - $35.60
Q2 2017	38,858	$1,510	$36.76	$33.54 - $39.61
Q1 2017	37,250	$1,652	$37.11	$33.89 - $39.70
Q4 2016	36,750	$1,410	$34.83	$33.12 - $37.18
Q3 2016	36,160	$1,384	$32.93	$30.27 - $34.22
Q2 2016	35,431	$1,292	$30.21	$28.28 - $31.63
Q1 2016	34,576	$1,239	$27.17	$22.67 - $31.51
Q4 2015	32,744	$1,095	$29.33	$26.83 - $31.90
Q3 2015	32,744	$1,064	$31.41	$26.20 - $35.27
Q2 2015	32,744	$1,315	$34.91	$32.68 - $38.20
Q1 2015	31,944	$1,440	$32.92	$27.41 - $37.89
Q4 2014	30,744	$1,094	$28.71	$24.29 - $30.65
Q3 2014	30,644	$1,043	$28.52	$26.80 - $29.97
Q2 2014	29,844	$1,055	$24.95	$22.19 - $28.99
Q1 2014	29,844	$866	$24.26	$22.23 - $26.93
Q4 2013	29,344	$978	$26.30	$24.89 - $27.49
Q3 2013	21,744	$690	$23.96	$21.94 - $25.54
Q2 2013	22,044	$615	$23.13	$21.11 - $25.04