CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

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

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

Q4 2025
Shares 25,175 Value ($000) $127 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 24,675 Value ($000) $86 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 23,475 Value ($000) $80 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 23,950 Value ($000) $96 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 24,550 Value ($000) $159 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 25,050 Value ($000) $139 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 23,250 Value ($000) $130 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 26,450 Value ($000) $177 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 28,950 Value ($000) $264 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 29,450 Value ($000) $163 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 24,950 Value ($000) $213 Avg Close $8.97 Range $6.45 - $12.31