POST HLDGS INC

Ticker: POST CUSIP: 737446104 Class: COM

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

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

Q4 2025

Shares 9,535 Value ($000) $944 Avg Close $103.53 Range $95.07 - $109.79

Q3 2025

Shares 9,635 Value ($000) $1,036 Avg Close $107.27 Range $101.05 - $114.32

Q2 2025

Shares 9,235 Value ($000) $1,007 Avg Close $112.07 Range $106.71 - $119.85

Q1 2025

Shares 9,335 Value ($000) $1,086 Avg Close $110.95 Range $103.98 - $119.17

Q4 2024

Shares 9,680 Value ($000) $1,108 Avg Close $113.94 Range $103.33 - $125.84

Q3 2024

Shares 9,668 Value ($000) $1,119 Avg Close $112.12 Range $103.33 - $118.96

Q2 2024

Shares 10,468 Value ($000) $1,090 Avg Close $104.08 Range $99.62 - $108.17

Q1 2024

Shares 12,468 Value ($000) $1,325 Avg Close $100.22 Range $87.53 - $107.67

Q4 2023

Shares 14,347 Value ($000) $1,263 Avg Close $84.88 Range $78.85 - $90.75

Q3 2023

Shares 14,247 Value ($000) $1,222 Avg Close $87.26 Range $83.99 - $90.70

Q2 2023

Shares 15,447 Value ($000) $1,338 Avg Close $87.70 Range $83.78 - $92.85

Q1 2023

Shares 15,647 Value ($000) $1,406 Avg Close $90.94 Range $84.44 - $98.84

Q4 2022

Shares 15,878 Value ($000) $1,433 Avg Close $89.15 Range $80.39 - $95.83

Q3 2022

Shares 15,878 Value ($000) $1,301 Avg Close $86.51 Range $81.17 - $91.48

Q2 2022

Shares 16,333 Value ($000) $1,345 Avg Close $77.55 Range $69.14 - $84.06

Q1 2022

Shares 18,733 Value ($000) $1,297 Avg Close $69.97 Range $61.68 - $77.43

Q4 2021

Shares 19,076 Value ($000) $2,150 Avg Close $68.58 Range $62.02 - $74.54

Q3 2021

Shares 19,912 Value ($000) $2,194 Avg Close $70.92 Range $64.29 - $76.64

Q2 2021

Shares 20,875 Value ($000) $2,264 Avg Close $73.76 Range $68.95 - $77.17

Q1 2021

Shares 20,371 Value ($000) $2,154 Avg Close $65.52 Range $60.08 - $71.34

Q4 2020

Shares 20,931 Value ($000) $2,114 Avg Close $61.77 Range $55.71 - $68.21

Q3 2020

Shares 22,759 Value ($000) $1,957 Avg Close $57.07 Range $53.26 - $60.49

Q2 2020

Shares 24,759 Value ($000) $2,169 Avg Close $58.20 Range $52.22 - $62.92

Q1 2020

Shares 25,598 Value ($000) $2,124 Avg Close $64.99 Range $45.14 - $73.55

Q4 2019

Shares 25,782 Value ($000) $2,813 Avg Close $68.42 Range $63.80 - $73.30

Q3 2019

Shares 27,560 Value ($000) $2,917 Avg Close $68.14 Range $61.64 - $73.88

Q2 2019

Shares 27,032 Value ($000) $2,811 Avg Close $70.27 Range $66.47 - $74.43

Q1 2019

Shares 26,652 Value ($000) $2,916 Avg Close $65.52 Range $57.13 - $72.43

Q4 2018

Shares 25,693 Value ($000) $2,290 Avg Close $60.24 Range $54.90 - $64.79

Q3 2018

Shares 25,693 Value ($000) $2,519 Avg Close $61.37 Range $55.18 - $66.38

Q2 2018

Shares 25,361 Value ($000) $2,182 Avg Close $52.22 Range $48.15 - $57.79

Q1 2018

Shares 24,937 Value ($000) $1,889 Avg Close $50.58 Range $46.24 - $54.16

Q4 2017

Shares 24,430 Value ($000) $2,156 Avg Close $53.20 Range $50.24 - $58.20

Q3 2017

Shares 24,430 Value ($000) $2,156 Avg Close $54.77 Range $49.82 - $57.97

Q2 2017

Shares 24,582 Value ($000) $1,909 Avg Close $53.91 Range $49.58 - $58.27

Q1 2017

Shares 22,454 Value ($000) $1,965 Avg Close $55.08 Range $52.55 - $57.87

Q4 2016

Shares 22,154 Value ($000) $1,781 Avg Close $50.52 Range $45.00 - $53.71

Q3 2016

Shares 22,154 Value ($000) $1,710 Avg Close $54.87 Range $49.42 - $58.25

Q2 2016

Shares 20,840 Value ($000) $1,723 Avg Close $48.36 Range $44.55 - $54.59

Q1 2016

Shares 20,320 Value ($000) $1,397 Avg Close $42.18 Range $33.33 - $47.54

Q4 2015

Shares 19,038 Value ($000) $1,175 Avg Close $41.38 Range $37.49 - $46.72

Q3 2015

Shares 19,038 Value ($000) $1,125 Avg Close $39.26 Range $33.20 - $46.64

Q2 2015

Shares 17,038 Value ($000) $919 Avg Close $30.86 Range $27.24 - $35.77

Q1 2015

Shares 16,038 Value ($000) $751 Avg Close $30.56 Range $25.49 - $33.32

Q4 2014

Shares 13,138 Value ($000) $550 Avg Close $24.68 Range $20.25 - $28.12

Q3 2014

Shares 13,138 Value ($000) $436 Avg Close $26.68 Range $21.51 - $33.99

Q2 2014

Shares 12,638 Value ($000) $643 Avg Close $33.45 Range $29.81 - $36.49

Q1 2014

Shares 10,838 Value ($000) $597 Avg Close $35.89 Range $31.94 - $39.68

Q4 2013

Shares 9,238 Value ($000) $455 Avg Close $29.44 Range $25.07 - $35.27

Q3 2013

Shares 7,038 Value ($000) $284 Avg Close $29.19 Range $26.28 - $32.28

Q2 2013

Shares 7,038 Value ($000) $307 Avg Close $28.77 Range $27.23 - $31.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,535	$944	$103.53	$95.07 - $109.79
Q3 2025	9,635	$1,036	$107.27	$101.05 - $114.32
Q2 2025	9,235	$1,007	$112.07	$106.71 - $119.85
Q1 2025	9,335	$1,086	$110.95	$103.98 - $119.17
Q4 2024	9,680	$1,108	$113.94	$103.33 - $125.84
Q3 2024	9,668	$1,119	$112.12	$103.33 - $118.96
Q2 2024	10,468	$1,090	$104.08	$99.62 - $108.17
Q1 2024	12,468	$1,325	$100.22	$87.53 - $107.67
Q4 2023	14,347	$1,263	$84.88	$78.85 - $90.75
Q3 2023	14,247	$1,222	$87.26	$83.99 - $90.70
Q2 2023	15,447	$1,338	$87.70	$83.78 - $92.85
Q1 2023	15,647	$1,406	$90.94	$84.44 - $98.84
Q4 2022	15,878	$1,433	$89.15	$80.39 - $95.83
Q3 2022	15,878	$1,301	$86.51	$81.17 - $91.48
Q2 2022	16,333	$1,345	$77.55	$69.14 - $84.06
Q1 2022	18,733	$1,297	$69.97	$61.68 - $77.43
Q4 2021	19,076	$2,150	$68.58	$62.02 - $74.54
Q3 2021	19,912	$2,194	$70.92	$64.29 - $76.64
Q2 2021	20,875	$2,264	$73.76	$68.95 - $77.17
Q1 2021	20,371	$2,154	$65.52	$60.08 - $71.34
Q4 2020	20,931	$2,114	$61.77	$55.71 - $68.21
Q3 2020	22,759	$1,957	$57.07	$53.26 - $60.49
Q2 2020	24,759	$2,169	$58.20	$52.22 - $62.92
Q1 2020	25,598	$2,124	$64.99	$45.14 - $73.55
Q4 2019	25,782	$2,813	$68.42	$63.80 - $73.30
Q3 2019	27,560	$2,917	$68.14	$61.64 - $73.88
Q2 2019	27,032	$2,811	$70.27	$66.47 - $74.43
Q1 2019	26,652	$2,916	$65.52	$57.13 - $72.43
Q4 2018	25,693	$2,290	$60.24	$54.90 - $64.79
Q3 2018	25,693	$2,519	$61.37	$55.18 - $66.38
Q2 2018	25,361	$2,182	$52.22	$48.15 - $57.79
Q1 2018	24,937	$1,889	$50.58	$46.24 - $54.16
Q4 2017	24,430	$2,156	$53.20	$50.24 - $58.20
Q3 2017	24,430	$2,156	$54.77	$49.82 - $57.97
Q2 2017	24,582	$1,909	$53.91	$49.58 - $58.27
Q1 2017	22,454	$1,965	$55.08	$52.55 - $57.87
Q4 2016	22,154	$1,781	$50.52	$45.00 - $53.71
Q3 2016	22,154	$1,710	$54.87	$49.42 - $58.25
Q2 2016	20,840	$1,723	$48.36	$44.55 - $54.59
Q1 2016	20,320	$1,397	$42.18	$33.33 - $47.54
Q4 2015	19,038	$1,175	$41.38	$37.49 - $46.72
Q3 2015	19,038	$1,125	$39.26	$33.20 - $46.64
Q2 2015	17,038	$919	$30.86	$27.24 - $35.77
Q1 2015	16,038	$751	$30.56	$25.49 - $33.32
Q4 2014	13,138	$550	$24.68	$20.25 - $28.12
Q3 2014	13,138	$436	$26.68	$21.51 - $33.99
Q2 2014	12,638	$643	$33.45	$29.81 - $36.49
Q1 2014	10,838	$597	$35.89	$31.94 - $39.68
Q4 2013	9,238	$455	$29.44	$25.07 - $35.27
Q3 2013	7,038	$284	$29.19	$26.28 - $32.28
Q2 2013	7,038	$307	$28.77	$27.23 - $31.28