KINGFISHER PLC

CUSIP: 331952903 Class: COMMON

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

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

Q3 2023
Shares 712,800 Value ($000) $1,943 Avg Close — Range —
Q2 2023
Shares 696,700 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 700,300 Value ($000) $2,262 Avg Close — Range —
Q3 2022
Shares 731,900 Value ($000) $1,801 Avg Close — Range —
Q1 2022
Shares 1,638,500 Value ($000) $5,510 Avg Close — Range —
Q4 2018
Shares 994,875 Value ($000) $2,629 Avg Close — Range —
Q3 2018
Shares 896,793 Value ($000) $3,017 Avg Close — Range —
Q2 2018
Shares 880,177 Value ($000) $3,451 Avg Close — Range —
Q1 2018
Shares 877,144 Value ($000) $3,599 Avg Close — Range —
Q4 2017
Shares 814,733 Value ($000) $3,722 Avg Close — Range —