EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025

Shares 31,741 Value ($000) $1,347 Avg Close $40.88 Range $37.30 - $44.15

Q3 2025

Shares 32,541 Value ($000) $1,433 Avg Close $43.30 Range $41.25 - $47.11

Q2 2025

Shares 33,341 Value ($000) $1,460 Avg Close $45.70 Range $39.51 - $48.79

Q1 2025

Shares 32,641 Value ($000) $1,541 Avg Close $48.11 Range $43.68 - $52.43

Q4 2024

Shares 32,741 Value ($000) $1,453 Avg Close $43.25 Range $37.81 - $47.37

Q3 2024

Shares 32,641 Value ($000) $1,245 Avg Close $34.92 Range $30.99 - $38.72

Q2 2024

Shares 33,701 Value ($000) $1,057 Avg Close $30.02 Range $28.16 - $31.81

Q1 2024

Shares 40,701 Value ($000) $1,294 Avg Close $31.11 Range $29.55 - $33.40

Q4 2023

Shares 46,390 Value ($000) $1,431 Avg Close $28.31 Range $25.17 - $31.47

Q3 2023

Shares 46,490 Value ($000) $1,304 Avg Close $29.27 Range $27.16 - $33.03

Q2 2023

Shares 9,749 Value ($000) $1,473 Avg Close $31.54 Range $29.09 - $35.94

Q1 2023

Shares 9,649 Value ($000) $1,561 Avg Close $33.15 Range $29.85 - $35.47

Q4 2022

Shares 9,671 Value ($000) $1,639 Avg Close $34.74 Range $29.60 - $38.24

Q3 2022

Shares 10,900 Value ($000) $1,606 Avg Close $32.63 Range $27.77 - $35.96

Q2 2022

Shares 10,961 Value ($000) $1,615 Avg Close $28.26 Range $25.23 - $31.23

Q1 2022

Shares 12,561 Value ($000) $1,800 Avg Close $25.44 Range $22.43 - $29.36

Q4 2021

Shares 12,779 Value ($000) $1,850 Avg Close $26.33 Range $24.08 - $29.19

Q3 2021

Shares 13,554 Value ($000) $1,669 Avg Close $23.33 Range $21.01 - $25.39

Q2 2021

Shares 13,654 Value ($000) $1,451 Avg Close $19.85 Range $18.14 - $21.73

Q1 2021

Shares 13,931 Value ($000) $1,256 Avg Close $17.06 Range $15.28 - $19.20

Q4 2020

Shares 13,793 Value ($000) $1,174 Avg Close $15.86 Range $12.84 - $17.51

Q3 2020

Shares 13,768 Value ($000) $908 Avg Close $12.82 Range $11.58 - $13.83

Q2 2020

Shares 13,768 Value ($000) $873 Avg Close $11.79 Range $9.16 - $13.61

Q1 2020

Shares 13,668 Value ($000) $711 Avg Close $13.63 Range $8.12 - $15.96

Q4 2019

Shares 13,668 Value ($000) $949 Avg Close $13.68 Range $12.62 - $14.20

Q3 2019

Shares 13,668 Value ($000) $915 Avg Close $13.35 Range $12.55 - $14.01

Q2 2019

Shares 13,468 Value ($000) $891 Avg Close $12.27 Range $11.69 - $13.54

Q1 2019

Shares 13,268 Value ($000) $796 Avg Close $11.73 Range $10.00 - $12.95

Q4 2018

Shares 13,028 Value ($000) $686 Avg Close $11.62 Range $8.86 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,741	$1,347	$40.88	$37.30 - $44.15
Q3 2025	32,541	$1,433	$43.30	$41.25 - $47.11
Q2 2025	33,341	$1,460	$45.70	$39.51 - $48.79
Q1 2025	32,641	$1,541	$48.11	$43.68 - $52.43
Q4 2024	32,741	$1,453	$43.25	$37.81 - $47.37
Q3 2024	32,641	$1,245	$34.92	$30.99 - $38.72
Q2 2024	33,701	$1,057	$30.02	$28.16 - $31.81
Q1 2024	40,701	$1,294	$31.11	$29.55 - $33.40
Q4 2023	46,390	$1,431	$28.31	$25.17 - $31.47
Q3 2023	46,490	$1,304	$29.27	$27.16 - $33.03
Q2 2023	9,749	$1,473	$31.54	$29.09 - $35.94
Q1 2023	9,649	$1,561	$33.15	$29.85 - $35.47
Q4 2022	9,671	$1,639	$34.74	$29.60 - $38.24
Q3 2022	10,900	$1,606	$32.63	$27.77 - $35.96
Q2 2022	10,961	$1,615	$28.26	$25.23 - $31.23
Q1 2022	12,561	$1,800	$25.44	$22.43 - $29.36
Q4 2021	12,779	$1,850	$26.33	$24.08 - $29.19
Q3 2021	13,554	$1,669	$23.33	$21.01 - $25.39
Q2 2021	13,654	$1,451	$19.85	$18.14 - $21.73
Q1 2021	13,931	$1,256	$17.06	$15.28 - $19.20
Q4 2020	13,793	$1,174	$15.86	$12.84 - $17.51
Q3 2020	13,768	$908	$12.82	$11.58 - $13.83
Q2 2020	13,768	$873	$11.79	$9.16 - $13.61
Q1 2020	13,668	$711	$13.63	$8.12 - $15.96
Q4 2019	13,668	$949	$13.68	$12.62 - $14.20
Q3 2019	13,668	$915	$13.35	$12.55 - $14.01
Q2 2019	13,468	$891	$12.27	$11.69 - $13.54
Q1 2019	13,268	$796	$11.73	$10.00 - $12.95
Q4 2018	13,028	$686	$11.62	$8.86 - $13.33