PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

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

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

Q4 2025
Shares 11,025 Value ($000) $216 Avg Close $21.43 Range $17.12 - $29.80
Q3 2025
Shares 10,725 Value ($000) $282 Avg Close $24.46 Range $19.65 - $28.20