SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

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

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

Q4 2025
Shares 10,469 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 10,369 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 10,569 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 10,469 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 10,769 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 10,769 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 10,969 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 11,969 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 13,069 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 13,269 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 12,569 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 12,326 Value ($000) $362 Avg Close — Range —