ROCHE HOLDING AG

CUSIP: 711038901 Class: COM

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

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

Q4 2022
Shares 69,653 Value ($000) $21,870 Avg Close — Range —
Q3 2022
Shares 69,053 Value ($000) $22,693 Avg Close — Range —
Q1 2022
Shares 133,653 Value ($000) $53,222 Avg Close — Range —
Q3 2019
Shares 137,439 Value ($000) $40,033 Avg Close — Range —
Q2 2019
Shares 94,239 Value ($000) $26,546 Avg Close — Range —
Q1 2019
Shares 91,039 Value ($000) $25,079 Avg Close — Range —
Q4 2018
Shares 86,394 Value ($000) $21,331 Avg Close — Range —
Q3 2018
Shares 82,631 Value ($000) $20,112 Avg Close — Range —
Q2 2017
Shares 72,638 Value ($000) $18,523 Avg Close — Range —