RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2023
Shares 10,057 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 10,087 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 10,297 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 10,297 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 11,997 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 12,297 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 12,897 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 12,997 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 12,997 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 12,697 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 12,897 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 10,897 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 10,897 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 11,497 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 11,497 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 11,297 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 11,097 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 10,897 Value ($000) $248 Avg Close — Range —