GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

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

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

Q4 2025

Shares 13,165 Value ($000) $1,486 Avg Close $95.54 Range $73.16 - $118.17

Q3 2025

Shares 12,965 Value ($000) $1,057 Avg Close $91.83 Range $79.02 - $106.82

Q2 2025

Shares 13,132 Value ($000) $1,356 Avg Close $93.83 Range $77.10 - $104.58

Q1 2025

Shares 12,632 Value ($000) $1,243 Avg Close $133.38 Range $91.78 - $163.71

Q4 2024

Shares 12,984 Value ($000) $1,947 Avg Close $137.76 Range $124.60 - $153.50

Q3 2024

Shares 12,966 Value ($000) $1,689 Avg Close $124.44 Range $107.22 - $136.60

Q2 2024

Shares 12,266 Value ($000) $1,452 Avg Close $106.17 Range $88.16 - $119.89

Q1 2024

Shares 13,119 Value ($000) $1,237 Avg Close $89.35 Range $74.75 - $97.24

Q4 2023

Shares 14,266 Value ($000) $1,134 Avg Close $68.19 Range $59.22 - $86.53

Q3 2023

Shares 14,430 Value ($000) $1,086 Avg Close $74.68 Range $68.25 - $80.28

Q2 2023

Shares 15,030 Value ($000) $1,070 Avg Close $57.41 Range $45.38 - $71.86

Q1 2023

Shares 15,330 Value ($000) $768 Avg Close $48.54 Range $42.48 - $53.32

Q4 2022

Shares 15,870 Value ($000) $693 Avg Close $49.32 Range $40.45 - $58.25

Q3 2022

Shares 15,820 Value ($000) $842 Avg Close $51.60 Range $45.11 - $60.92

Q2 2022

Shares 15,262 Value ($000) $693 Avg Close $47.46 Range $33.33 - $64.49

Q1 2022

Shares 17,762 Value ($000) $1,027 Avg Close $52.91 Range $43.09 - $59.68

Q4 2021

Shares 17,807 Value ($000) $791 Avg Close $46.16 Range $39.35 - $58.29

Q3 2021

Shares 18,607 Value ($000) $896 Avg Close $55.46 Range $46.32 - $86.35

Q2 2021

Shares 18,707 Value ($000) $1,587 Avg Close $82.12 Range $71.47 - $98.28

Q1 2021

Shares 18,551 Value ($000) $1,557 Avg Close $87.94 Range $69.89 - $99.00

Q4 2020

Shares 17,919 Value ($000) $1,349 Avg Close $63.20 Range $48.68 - $76.20

Q3 2020

Shares 16,300 Value ($000) $807 Avg Close $43.94 Range $35.65 - $52.03

Q2 2020

Shares 15,600 Value ($000) $599 Avg Close $37.23 Range $27.58 - $47.82

Q1 2020

Shares 15,600 Value ($000) $481 Avg Close $51.30 Range $23.31 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,165	$1,486	$95.54	$73.16 - $118.17
Q3 2025	12,965	$1,057	$91.83	$79.02 - $106.82
Q2 2025	13,132	$1,356	$93.83	$77.10 - $104.58
Q1 2025	12,632	$1,243	$133.38	$91.78 - $163.71
Q4 2024	12,984	$1,947	$137.76	$124.60 - $153.50
Q3 2024	12,966	$1,689	$124.44	$107.22 - $136.60
Q2 2024	12,266	$1,452	$106.17	$88.16 - $119.89
Q1 2024	13,119	$1,237	$89.35	$74.75 - $97.24
Q4 2023	14,266	$1,134	$68.19	$59.22 - $86.53
Q3 2023	14,430	$1,086	$74.68	$68.25 - $80.28
Q2 2023	15,030	$1,070	$57.41	$45.38 - $71.86
Q1 2023	15,330	$768	$48.54	$42.48 - $53.32
Q4 2022	15,870	$693	$49.32	$40.45 - $58.25
Q3 2022	15,820	$842	$51.60	$45.11 - $60.92
Q2 2022	15,262	$693	$47.46	$33.33 - $64.49
Q1 2022	17,762	$1,027	$52.91	$43.09 - $59.68
Q4 2021	17,807	$791	$46.16	$39.35 - $58.29
Q3 2021	18,607	$896	$55.46	$46.32 - $86.35
Q2 2021	18,707	$1,587	$82.12	$71.47 - $98.28
Q1 2021	18,551	$1,557	$87.94	$69.89 - $99.00
Q4 2020	17,919	$1,349	$63.20	$48.68 - $76.20
Q3 2020	16,300	$807	$43.94	$35.65 - $52.03
Q2 2020	15,600	$599	$37.23	$27.58 - $47.82
Q1 2020	15,600	$481	$51.30	$23.31 - $70.96