LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 332,090 Value ($000) $14,788 Avg Close $41.17 Range $37.60 - $46.23

Q3 2025

Shares 317,767 Value ($000) $12,816 Avg Close $37.80 Range $32.34 - $42.72

Q2 2025

Shares 301,059 Value ($000) $10,417 Avg Close $31.54 Range $26.27 - $35.67

Q1 2025

Shares 275,159 Value ($000) $9,881 Avg Close $33.76 Range $28.46 - $37.96

Q4 2024

Shares 266,051 Value ($000) $8,436 Avg Close $31.25 Range $27.70 - $34.72

Q3 2024

Shares 303,252 Value ($000) $9,555 Avg Close $28.82 Range $25.69 - $33.75

Q2 2024

Shares 283,591 Value ($000) $8,820 Avg Close $27.56 Range $23.53 - $30.40

Q1 2024

Shares 290,721 Value ($000) $9,283 Avg Close $24.79 Range $22.56 - $29.15

Q4 2023

Shares 228,824 Value ($000) $6,171 Avg Close $21.24 Range $18.45 - $24.96

Q3 2023

Shares 242,510 Value ($000) $5,988 Avg Close $22.67 Range $20.61 - $25.35

Q2 2023

Shares 230,428 Value ($000) $5,936 Avg Close $18.69 Range $15.77 - $22.18

Q1 2023

Shares 245,607 Value ($000) $5,519 Avg Close $24.78 Range $16.47 - $30.45

Q4 2022

Shares 371,725 Value ($000) $11,419 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 397,691 Value ($000) $17,463 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 349,581 Value ($000) $16,350 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 370,875 Value ($000) $24,240 Avg Close $54.74 Range $46.54 - $61.23

Q4 2021

Shares 398,838 Value ($000) $27,225 Avg Close $56.16 Range $49.16 - $61.78

Q3 2021

Shares 430,100 Value ($000) $29,569 Avg Close $51.70 Range $44.66 - $57.72

Q2 2021

Shares 442,796 Value ($000) $27,825 Avg Close $51.87 Range $46.44 - $56.35

Q1 2021

Shares 464,516 Value ($000) $28,925 Avg Close $43.14 Range $34.82 - $52.61

Q4 2020

Shares 494,189 Value ($000) $24,863 Avg Close $32.91 Range $23.76 - $42.45

Q3 2020

Shares 464,888 Value ($000) $14,565 Avg Close $27.31 Range $22.53 - $31.84

Q2 2020

Shares 447,352 Value ($000) $16,458 Avg Close $26.63 Range $16.94 - $38.10

Q1 2020

Shares 459,238 Value ($000) $12,087 Avg Close $35.47 Range $12.05 - $46.34

Q4 2019

Shares 589,303 Value ($000) $34,775 Avg Close $43.69 Range $39.75 - $46.76

Q3 2019

Shares 511,474 Value ($000) $30,852 Avg Close $44.10 Range $37.49 - $49.55

Q2 2019

Shares 397,441 Value ($000) $25,615 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 512,856 Value ($000) $30,105 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 550,227 Value ($000) $28,232 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 582,906 Value ($000) $39,439 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 677,851 Value ($000) $42,196 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 664,398 Value ($000) $48,541 Avg Close $55.97 Range $50.06 - $61.86

Q4 2017

Shares 676,521 Value ($000) $52,004 Avg Close $53.76 Range $51.55 - $55.96

Q3 2017

Shares 711,873 Value ($000) $52,308 Avg Close $49.94 Range $45.84 - $53.65

Q2 2017

Shares 715,590 Value ($000) $48,360 Avg Close $46.60 Range $44.18 - $48.85

Q1 2017

Shares 749,790 Value ($000) $49,074 Avg Close $47.98 Range $43.13 - $51.45

Q4 2016

Shares 775,190 Value ($000) $51,372 Avg Close $40.64 Range $32.41 - $48.56

Q3 2016

Shares 776,390 Value ($000) $36,475 Avg Close $31.11 Range $24.86 - $33.70

Q2 2016

Shares 815,790 Value ($000) $31,628 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 813,690 Value ($000) $31,897 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 794,090 Value ($000) $39,911 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 803,590 Value ($000) $38,138 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 838,190 Value ($000) $49,638 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 933,340 Value ($000) $48,244 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 933,340 Value ($000) $48,244 Avg Close $36.59 Range $30.42 - $39.78

Q3 2014

Shares 893,040 Value ($000) $47,849 Avg Close $35.63 Range $33.57 - $37.88

Q2 2014

Shares 911,040 Value ($000) $46,864 Avg Close $33.01 Range $30.48 - $35.48

Q1 2014

Shares 907,845 Value ($000) $43,758 Avg Close $33.47 Range $30.44 - $35.47

Q4 2013

Shares 994,799 Value ($000) $51,680 Avg Close $31.80 Range $27.12 - $34.71

Q3 2013

Shares 1,029,604 Value ($000) $43,233 Avg Close $27.94 Range $24.24 - $30.10

Q2 2013

Shares 1,054,541 Value ($000) $38,459 Avg Close $22.50 Range $19.83 - $24.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,090	$14,788	$41.17	$37.60 - $46.23
Q3 2025	317,767	$12,816	$37.80	$32.34 - $42.72
Q2 2025	301,059	$10,417	$31.54	$26.27 - $35.67
Q1 2025	275,159	$9,881	$33.76	$28.46 - $37.96
Q4 2024	266,051	$8,436	$31.25	$27.70 - $34.72
Q3 2024	303,252	$9,555	$28.82	$25.69 - $33.75
Q2 2024	283,591	$8,820	$27.56	$23.53 - $30.40
Q1 2024	290,721	$9,283	$24.79	$22.56 - $29.15
Q4 2023	228,824	$6,171	$21.24	$18.45 - $24.96
Q3 2023	242,510	$5,988	$22.67	$20.61 - $25.35
Q2 2023	230,428	$5,936	$18.69	$15.77 - $22.18
Q1 2023	245,607	$5,519	$24.78	$16.47 - $30.45
Q4 2022	371,725	$11,419	$32.63	$23.53 - $44.89
Q3 2022	397,691	$17,463	$39.22	$35.04 - $42.80
Q2 2022	349,581	$16,350	$46.00	$36.52 - $56.43
Q1 2022	370,875	$24,240	$54.74	$46.54 - $61.23
Q4 2021	398,838	$27,225	$56.16	$49.16 - $61.78
Q3 2021	430,100	$29,569	$51.70	$44.66 - $57.72
Q2 2021	442,796	$27,825	$51.87	$46.44 - $56.35
Q1 2021	464,516	$28,925	$43.14	$34.82 - $52.61
Q4 2020	494,189	$24,863	$32.91	$23.76 - $42.45
Q3 2020	464,888	$14,565	$27.31	$22.53 - $31.84
Q2 2020	447,352	$16,458	$26.63	$16.94 - $38.10
Q1 2020	459,238	$12,087	$35.47	$12.05 - $46.34
Q4 2019	589,303	$34,775	$43.69	$39.75 - $46.76
Q3 2019	511,474	$30,852	$44.10	$37.49 - $49.55
Q2 2019	397,441	$25,615	$46.85	$43.36 - $49.53
Q1 2019	512,856	$30,105	$43.17	$35.99 - $46.81
Q4 2018	550,227	$28,232	$44.01	$34.81 - $51.38
Q3 2018	582,906	$39,439	$47.56	$44.37 - $51.33
Q2 2018	677,851	$42,196	$49.05	$43.87 - $53.19
Q1 2018	664,398	$48,541	$55.97	$50.06 - $61.86
Q4 2017	676,521	$52,004	$53.76	$51.55 - $55.96
Q3 2017	711,873	$52,308	$49.94	$45.84 - $53.65
Q2 2017	715,590	$48,360	$46.60	$44.18 - $48.85
Q1 2017	749,790	$49,074	$47.98	$43.13 - $51.45
Q4 2016	775,190	$51,372	$40.64	$32.41 - $48.56
Q3 2016	776,390	$36,475	$31.11	$24.86 - $33.70
Q2 2016	815,790	$31,628	$29.28	$24.35 - $32.24
Q1 2016	813,690	$31,897	$26.78	$20.85 - $33.78
Q4 2015	794,090	$39,911	$35.70	$30.96 - $39.26
Q3 2015	803,590	$38,138	$36.43	$31.10 - $41.45
Q2 2015	838,190	$49,638	$39.64	$37.76 - $42.04
Q1 2015	933,340	$48,244	$37.68	$33.63 - $41.06
Q4 2014	933,340	$48,244	$36.59	$30.42 - $39.78
Q3 2014	893,040	$47,849	$35.63	$33.57 - $37.88
Q2 2014	911,040	$46,864	$33.01	$30.48 - $35.48
Q1 2014	907,845	$43,758	$33.47	$30.44 - $35.47
Q4 2013	994,799	$51,680	$31.80	$27.12 - $34.71
Q3 2013	1,029,604	$43,233	$27.94	$24.24 - $30.10
Q2 2013	1,054,541	$38,459	$22.50	$19.83 - $24.26