LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q4 2025

Shares 38,680 Value ($000) $1,722 Avg Close $41.17 Range $37.60 - $46.23

Q3 2025

Shares 38,037 Value ($000) $1,534 Avg Close $37.80 Range $32.34 - $42.72

Q2 2025

Shares 38,851 Value ($000) $1,344 Avg Close $31.54 Range $26.27 - $35.67

Q1 2025

Shares 39,051 Value ($000) $1,402 Avg Close $33.76 Range $28.46 - $37.96

Q4 2024

Shares 40,107 Value ($000) $1,272 Avg Close $31.25 Range $27.70 - $34.72

Q3 2024

Shares 40,107 Value ($000) $1,264 Avg Close $28.82 Range $25.69 - $33.75

Q2 2024

Shares 41,320 Value ($000) $1,285 Avg Close $27.56 Range $23.53 - $30.40

Q1 2024

Shares 45,620 Value ($000) $1,457 Avg Close $24.79 Range $22.56 - $29.15

Q4 2023

Shares 49,681 Value ($000) $1,340 Avg Close $21.24 Range $18.45 - $24.96

Q3 2023

Shares 49,300 Value ($000) $1,217 Avg Close $22.67 Range $20.61 - $25.35

Q2 2023

Shares 11,969 Value ($000) $308 Avg Close $18.69 Range $15.77 - $22.18

Q1 2023

Shares 11,869 Value ($000) $267 Avg Close $24.78 Range $16.47 - $30.45

Q4 2022

Shares 56,762 Value ($000) $1,744 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 59,787 Value ($000) $2,625 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 61,090 Value ($000) $2,857 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 63,682 Value ($000) $4,162 Avg Close $54.74 Range $46.54 - $61.23

Q4 2021

Shares 70,300 Value ($000) $4,799 Avg Close $56.16 Range $49.16 - $61.78

Q3 2021

Shares 79,000 Value ($000) $5,431 Avg Close $51.70 Range $44.66 - $57.72

Q2 2021

Shares 75,645 Value ($000) $4,754 Avg Close $51.87 Range $46.44 - $56.35

Q1 2021

Shares 81,205 Value ($000) $5,057 Avg Close $43.14 Range $34.82 - $52.61

Q4 2020

Shares 80,429 Value ($000) $4,046 Avg Close $32.91 Range $23.76 - $42.45

Q3 2020

Shares 104,003 Value ($000) $3,258 Avg Close $27.31 Range $22.53 - $31.84

Q2 2020

Shares 110,503 Value ($000) $4,065 Avg Close $26.63 Range $16.94 - $38.10

Q1 2020

Shares 73,503 Value ($000) $1,935 Avg Close $35.47 Range $12.05 - $46.34

Q4 2019

Shares 78,910 Value ($000) $4,656 Avg Close $43.69 Range $39.75 - $46.76

Q3 2019

Shares 69,445 Value ($000) $4,189 Avg Close $44.10 Range $37.49 - $49.55

Q2 2019

Shares 70,169 Value ($000) $4,522 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 78,026 Value ($000) $4,580 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 77,117 Value ($000) $3,957 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 73,405 Value ($000) $4,967 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 72,911 Value ($000) $4,539 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 56,938 Value ($000) $4,160 Avg Close $55.97 Range $50.06 - $61.86

Q4 2017

Shares 92,159 Value ($000) $6,772 Avg Close $53.76 Range $51.55 - $55.96

Q3 2017

Shares 92,159 Value ($000) $6,772 Avg Close $49.94 Range $45.84 - $53.65

Q2 2017

Shares 57,427 Value ($000) $3,881 Avg Close $46.60 Range $44.18 - $48.85

Q1 2017

Shares 57,427 Value ($000) $3,759 Avg Close $47.98 Range $43.13 - $51.45

Q4 2016

Shares 57,427 Value ($000) $3,806 Avg Close $40.64 Range $32.41 - $48.56

Q3 2016

Shares 60,198 Value ($000) $2,828 Avg Close $31.11 Range $24.86 - $33.70

Q2 2016

Shares 45,069 Value ($000) $1,747 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 41,006 Value ($000) $1,607 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 41,169 Value ($000) $2,069 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 41,069 Value ($000) $1,949 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 40,625 Value ($000) $2,406 Avg Close $39.64 Range $37.76 - $42.04

Q1 2015

Shares 42,025 Value ($000) $2,415 Avg Close $37.68 Range $33.63 - $41.06

Q4 2014

Shares 42,525 Value ($000) $2,452 Avg Close $36.59 Range $30.42 - $39.78

Q3 2014

Shares 43,461 Value ($000) $2,329 Avg Close $35.63 Range $33.57 - $37.88

Q2 2014

Shares 44,261 Value ($000) $2,277 Avg Close $33.01 Range $30.48 - $35.48

Q1 2014

Shares 56,561 Value ($000) $2,866 Avg Close $33.47 Range $30.44 - $35.47

Q4 2013

Shares 58,961 Value ($000) $3,044 Avg Close $31.80 Range $27.12 - $34.71

Q3 2013

Shares 40,861 Value ($000) $1,716 Avg Close $27.94 Range $24.24 - $30.10

Q2 2013

Shares 42,847 Value ($000) $1,563 Avg Close $22.50 Range $19.83 - $24.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,680	$1,722	$41.17	$37.60 - $46.23
Q3 2025	38,037	$1,534	$37.80	$32.34 - $42.72
Q2 2025	38,851	$1,344	$31.54	$26.27 - $35.67
Q1 2025	39,051	$1,402	$33.76	$28.46 - $37.96
Q4 2024	40,107	$1,272	$31.25	$27.70 - $34.72
Q3 2024	40,107	$1,264	$28.82	$25.69 - $33.75
Q2 2024	41,320	$1,285	$27.56	$23.53 - $30.40
Q1 2024	45,620	$1,457	$24.79	$22.56 - $29.15
Q4 2023	49,681	$1,340	$21.24	$18.45 - $24.96
Q3 2023	49,300	$1,217	$22.67	$20.61 - $25.35
Q2 2023	11,969	$308	$18.69	$15.77 - $22.18
Q1 2023	11,869	$267	$24.78	$16.47 - $30.45
Q4 2022	56,762	$1,744	$32.63	$23.53 - $44.89
Q3 2022	59,787	$2,625	$39.22	$35.04 - $42.80
Q2 2022	61,090	$2,857	$46.00	$36.52 - $56.43
Q1 2022	63,682	$4,162	$54.74	$46.54 - $61.23
Q4 2021	70,300	$4,799	$56.16	$49.16 - $61.78
Q3 2021	79,000	$5,431	$51.70	$44.66 - $57.72
Q2 2021	75,645	$4,754	$51.87	$46.44 - $56.35
Q1 2021	81,205	$5,057	$43.14	$34.82 - $52.61
Q4 2020	80,429	$4,046	$32.91	$23.76 - $42.45
Q3 2020	104,003	$3,258	$27.31	$22.53 - $31.84
Q2 2020	110,503	$4,065	$26.63	$16.94 - $38.10
Q1 2020	73,503	$1,935	$35.47	$12.05 - $46.34
Q4 2019	78,910	$4,656	$43.69	$39.75 - $46.76
Q3 2019	69,445	$4,189	$44.10	$37.49 - $49.55
Q2 2019	70,169	$4,522	$46.85	$43.36 - $49.53
Q1 2019	78,026	$4,580	$43.17	$35.99 - $46.81
Q4 2018	77,117	$3,957	$44.01	$34.81 - $51.38
Q3 2018	73,405	$4,967	$47.56	$44.37 - $51.33
Q2 2018	72,911	$4,539	$49.05	$43.87 - $53.19
Q1 2018	56,938	$4,160	$55.97	$50.06 - $61.86
Q4 2017	92,159	$6,772	$53.76	$51.55 - $55.96
Q3 2017	92,159	$6,772	$49.94	$45.84 - $53.65
Q2 2017	57,427	$3,881	$46.60	$44.18 - $48.85
Q1 2017	57,427	$3,759	$47.98	$43.13 - $51.45
Q4 2016	57,427	$3,806	$40.64	$32.41 - $48.56
Q3 2016	60,198	$2,828	$31.11	$24.86 - $33.70
Q2 2016	45,069	$1,747	$29.28	$24.35 - $32.24
Q1 2016	41,006	$1,607	$26.78	$20.85 - $33.78
Q4 2015	41,169	$2,069	$35.70	$30.96 - $39.26
Q3 2015	41,069	$1,949	$36.43	$31.10 - $41.45
Q2 2015	40,625	$2,406	$39.64	$37.76 - $42.04
Q1 2015	42,025	$2,415	$37.68	$33.63 - $41.06
Q4 2014	42,525	$2,452	$36.59	$30.42 - $39.78
Q3 2014	43,461	$2,329	$35.63	$33.57 - $37.88
Q2 2014	44,261	$2,277	$33.01	$30.48 - $35.48
Q1 2014	56,561	$2,866	$33.47	$30.44 - $35.47
Q4 2013	58,961	$3,044	$31.80	$27.12 - $34.71
Q3 2013	40,861	$1,716	$27.94	$24.24 - $30.10
Q2 2013	42,847	$1,563	$22.50	$19.83 - $24.26