OLIN CORP

Ticker: OLN CUSIP: 680665205 Class: COM PAR $1

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

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

Q4 2025

Shares 22,802 Value ($000) $475 Avg Close $21.44 Range $18.25 - $26.01

Q3 2025

Shares 23,102 Value ($000) $577 Avg Close $21.88 Range $17.75 - $26.84

Q2 2025

Shares 23,602 Value ($000) $474 Avg Close $20.30 Range $17.18 - $24.06

Q1 2025

Shares 23,502 Value ($000) $570 Avg Close $27.21 Range $22.18 - $33.55

Q4 2024

Shares 23,702 Value ($000) $801 Avg Close $40.23 Range $31.76 - $46.58

Q3 2024

Shares 23,902 Value ($000) $1,147 Avg Close $42.66 Range $37.92 - $48.52

Q2 2024

Shares 24,772 Value ($000) $1,168 Avg Close $51.06 Range $44.84 - $57.73

Q1 2024

Shares 29,672 Value ($000) $1,745 Avg Close $50.97 Range $47.08 - $56.36

Q4 2023

Shares 34,603 Value ($000) $1,867 Avg Close $45.36 Range $39.41 - $52.72

Q3 2023

Shares 35,303 Value ($000) $1,764 Avg Close $50.92 Range $42.56 - $56.64

Q2 2023

Shares 34,703 Value ($000) $1,783 Avg Close $50.00 Range $44.05 - $55.14

Q1 2023

Shares 35,906 Value ($000) $1,993 Avg Close $53.58 Range $46.10 - $60.49

Q4 2022

Shares 37,367 Value ($000) $1,978 Avg Close $49.56 Range $40.33 - $57.70

Q3 2022

Shares 39,362 Value ($000) $1,688 Avg Close $47.14 Range $38.51 - $54.86

Q2 2022

Shares 40,447 Value ($000) $1,872 Avg Close $53.56 Range $41.54 - $62.43

Q1 2022

Shares 45,981 Value ($000) $2,404 Avg Close $47.19 Range $40.94 - $53.48

Q4 2021

Shares 46,822 Value ($000) $2,693 Avg Close $51.61 Range $43.56 - $59.69

Q3 2021

Shares 48,322 Value ($000) $2,332 Avg Close $42.76 Range $36.50 - $47.78

Q2 2021

Shares 48,535 Value ($000) $2,245 Avg Close $41.12 Range $34.73 - $46.69

Q1 2021

Shares 46,938 Value ($000) $1,782 Avg Close $27.50 Range $20.59 - $38.50

Q4 2020

Shares 46,938 Value ($000) $1,153 Avg Close $18.35 Range $10.88 - $23.92

Q3 2020

Shares 54,647 Value ($000) $677 Avg Close $10.29 Range $8.67 - $12.24

Q2 2020

Shares 59,247 Value ($000) $681 Avg Close $11.12 Range $9.03 - $14.33

Q1 2020

Shares 60,047 Value ($000) $701 Avg Close $13.02 Range $7.58 - $16.79

Q4 2019

Shares 63,718 Value ($000) $1,099 Avg Close $15.22 Range $14.23 - $16.75

Q3 2019

Shares 68,112 Value ($000) $1,275 Avg Close $15.85 Range $13.00 - $18.49

Q2 2019

Shares 66,808 Value ($000) $1,464 Avg Close $18.53 Range $16.36 - $21.11

Q1 2019

Shares 66,735 Value ($000) $1,544 Avg Close $19.72 Range $16.10 - $22.62

Q4 2018

Shares 66,262 Value ($000) $1,333 Avg Close $17.44 Range $14.68 - $21.17

Q3 2018

Shares 66,262 Value ($000) $1,702 Avg Close $23.82 Range $20.87 - $26.04

Q2 2018

Shares 65,437 Value ($000) $1,879 Avg Close $25.07 Range $22.38 - $27.83

Q1 2018

Shares 63,557 Value ($000) $1,931 Avg Close $27.28 Range $23.76 - $31.02

Q4 2017

Shares 61,160 Value ($000) $2,095 Avg Close $28.32 Range $26.63 - $29.81

Q3 2017

Shares 61,160 Value ($000) $2,095 Avg Close $24.69 Range $22.60 - $27.68

Q2 2017

Shares 60,463 Value ($000) $1,831 Avg Close $24.09 Range $21.93 - $26.39

Q1 2017

Shares 57,885 Value ($000) $1,903 Avg Close $23.45 Range $19.80 - $26.56

Q4 2016

Shares 57,085 Value ($000) $1,462 Avg Close $18.41 Range $15.14 - $20.97

Q3 2016

Shares 57,085 Value ($000) $1,171 Avg Close $16.54 Range $14.07 - $20.22

Q2 2016

Shares 55,041 Value ($000) $1,367 Avg Close $16.42 Range $12.53 - $19.10

Q1 2016

Shares 53,702 Value ($000) $933 Avg Close $11.65 Range $9.31 - $13.29

Q4 2015

Shares 51,566 Value ($000) $890 Avg Close $14.30 Range $12.26 - $16.51

Q3 2015

Shares 24,266 Value ($000) $408 Avg Close $15.54 Range $11.61 - $19.89

Q2 2015

Shares 23,866 Value ($000) $643 Avg Close $21.65 Range $19.59 - $23.66

Q1 2015

Shares 23,666 Value ($000) $758 Avg Close $19.44 Range $15.86 - $24.96

Q4 2014

Shares 22,966 Value ($000) $523 Avg Close $17.50 Range $14.73 - $18.73

Q3 2014

Shares 23,066 Value ($000) $582 Avg Close $18.98 Range $18.05 - $20.09

Q2 2014

Shares 22,766 Value ($000) $613 Avg Close $19.57 Range $18.76 - $20.64

Q1 2014

Shares 22,666 Value ($000) $626 Avg Close $18.93 Range $17.28 - $20.40

Q4 2013

Shares 22,566 Value ($000) $651 Avg Close $17.31 Range $15.11 - $20.64

Q3 2013

Shares 17,466 Value ($000) $403 Avg Close $16.35 Range $15.60 - $17.31

Q2 2013

Shares 17,266 Value ($000) $413 Avg Close $16.80 Range $15.64 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,802	$475	$21.44	$18.25 - $26.01
Q3 2025	23,102	$577	$21.88	$17.75 - $26.84
Q2 2025	23,602	$474	$20.30	$17.18 - $24.06
Q1 2025	23,502	$570	$27.21	$22.18 - $33.55
Q4 2024	23,702	$801	$40.23	$31.76 - $46.58
Q3 2024	23,902	$1,147	$42.66	$37.92 - $48.52
Q2 2024	24,772	$1,168	$51.06	$44.84 - $57.73
Q1 2024	29,672	$1,745	$50.97	$47.08 - $56.36
Q4 2023	34,603	$1,867	$45.36	$39.41 - $52.72
Q3 2023	35,303	$1,764	$50.92	$42.56 - $56.64
Q2 2023	34,703	$1,783	$50.00	$44.05 - $55.14
Q1 2023	35,906	$1,993	$53.58	$46.10 - $60.49
Q4 2022	37,367	$1,978	$49.56	$40.33 - $57.70
Q3 2022	39,362	$1,688	$47.14	$38.51 - $54.86
Q2 2022	40,447	$1,872	$53.56	$41.54 - $62.43
Q1 2022	45,981	$2,404	$47.19	$40.94 - $53.48
Q4 2021	46,822	$2,693	$51.61	$43.56 - $59.69
Q3 2021	48,322	$2,332	$42.76	$36.50 - $47.78
Q2 2021	48,535	$2,245	$41.12	$34.73 - $46.69
Q1 2021	46,938	$1,782	$27.50	$20.59 - $38.50
Q4 2020	46,938	$1,153	$18.35	$10.88 - $23.92
Q3 2020	54,647	$677	$10.29	$8.67 - $12.24
Q2 2020	59,247	$681	$11.12	$9.03 - $14.33
Q1 2020	60,047	$701	$13.02	$7.58 - $16.79
Q4 2019	63,718	$1,099	$15.22	$14.23 - $16.75
Q3 2019	68,112	$1,275	$15.85	$13.00 - $18.49
Q2 2019	66,808	$1,464	$18.53	$16.36 - $21.11
Q1 2019	66,735	$1,544	$19.72	$16.10 - $22.62
Q4 2018	66,262	$1,333	$17.44	$14.68 - $21.17
Q3 2018	66,262	$1,702	$23.82	$20.87 - $26.04
Q2 2018	65,437	$1,879	$25.07	$22.38 - $27.83
Q1 2018	63,557	$1,931	$27.28	$23.76 - $31.02
Q4 2017	61,160	$2,095	$28.32	$26.63 - $29.81
Q3 2017	61,160	$2,095	$24.69	$22.60 - $27.68
Q2 2017	60,463	$1,831	$24.09	$21.93 - $26.39
Q1 2017	57,885	$1,903	$23.45	$19.80 - $26.56
Q4 2016	57,085	$1,462	$18.41	$15.14 - $20.97
Q3 2016	57,085	$1,171	$16.54	$14.07 - $20.22
Q2 2016	55,041	$1,367	$16.42	$12.53 - $19.10
Q1 2016	53,702	$933	$11.65	$9.31 - $13.29
Q4 2015	51,566	$890	$14.30	$12.26 - $16.51
Q3 2015	24,266	$408	$15.54	$11.61 - $19.89
Q2 2015	23,866	$643	$21.65	$19.59 - $23.66
Q1 2015	23,666	$758	$19.44	$15.86 - $24.96
Q4 2014	22,966	$523	$17.50	$14.73 - $18.73
Q3 2014	23,066	$582	$18.98	$18.05 - $20.09
Q2 2014	22,766	$613	$19.57	$18.76 - $20.64
Q1 2014	22,666	$626	$18.93	$17.28 - $20.40
Q4 2013	22,566	$651	$17.31	$15.11 - $20.64
Q3 2013	17,466	$403	$16.35	$15.60 - $17.31
Q2 2013	17,266	$413	$16.80	$15.64 - $17.76