FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

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

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

Q4 2025

Shares 8,716 Value ($000) $833 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 8,616 Value ($000) $820 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 9,016 Value ($000) $809 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 9,016 Value ($000) $846 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 9,216 Value ($000) $898 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 9,216 Value ($000) $966 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 9,616 Value ($000) $926 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 10,616 Value ($000) $1,134 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 11,616 Value ($000) $1,123 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 11,816 Value ($000) $1,054 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 12,063 Value ($000) $1,241 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 12,506 Value ($000) $1,177 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 12,936 Value ($000) $1,032 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 12,880 Value ($000) $1,052 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 12,579 Value ($000) $922 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 14,679 Value ($000) $1,219 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 14,788 Value ($000) $1,398 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 15,488 Value ($000) $1,237 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 15,588 Value ($000) $1,257 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 15,759 Value ($000) $1,244 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 15,459 Value ($000) $1,070 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 15,526 Value ($000) $913 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 15,526 Value ($000) $815 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 15,426 Value ($000) $727 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 15,626 Value ($000) $896 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 15,626 Value ($000) $747 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 15,326 Value ($000) $728 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 15,026 Value ($000) $768 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 14,755 Value ($000) $633 Avg Close $40.19 Range $35.98 - $44.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,716	$833	$95.07	$89.32 - $102.20
Q3 2025	8,616	$820	$93.96	$87.90 - $99.46
Q2 2025	9,016	$809	$86.85	$77.98 - $95.00
Q1 2025	9,016	$846	$98.29	$90.92 - $106.86
Q4 2024	9,216	$898	$102.55	$90.19 - $110.38
Q3 2024	9,216	$966	$98.42	$91.51 - $106.39
Q2 2024	9,616	$926	$97.73	$92.45 - $104.92
Q1 2024	10,616	$1,134	$96.55	$89.30 - $105.62
Q4 2023	11,616	$1,123	$87.61	$80.46 - $95.69
Q3 2023	11,816	$1,054	$94.15	$86.33 - $104.32
Q2 2023	12,063	$1,241	$91.12	$83.41 - $101.11
Q1 2023	12,506	$1,177	$87.42	$75.80 - $96.94
Q4 2022	12,936	$1,032	$79.76	$75.02 - $86.42
Q3 2022	12,880	$1,052	$82.15	$66.42 - $92.80
Q2 2022	12,579	$922	$71.34	$65.54 - $81.00
Q1 2022	14,679	$1,219	$82.28	$76.63 - $92.12
Q4 2021	14,788	$1,398	$85.73	$76.07 - $92.86
Q3 2021	15,488	$1,237	$78.42	$74.62 - $82.61
Q2 2021	15,588	$1,257	$78.11	$73.17 - $83.66
Q1 2021	15,759	$1,244	$71.30	$64.27 - $78.20
Q4 2020	15,459	$1,070	$62.59	$54.71 - $68.98
Q3 2020	15,526	$913	$53.74	$45.82 - $58.25
Q2 2020	15,526	$815	$46.88	$38.96 - $55.14
Q1 2020	15,426	$727	$51.87	$38.85 - $57.91
Q4 2019	15,626	$896	$49.59	$41.83 - $54.22
Q3 2019	15,626	$747	$43.34	$40.78 - $47.63
Q2 2019	15,326	$728	$44.16	$40.04 - $49.64
Q1 2019	15,026	$768	$45.85	$38.74 - $51.76
Q4 2018	14,755	$633	$40.19	$35.98 - $44.23