SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

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

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

Q4 2025

Shares 54,843 Value ($000) $4,041 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 54,543 Value ($000) $4,491 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 41,841 Value ($000) $3,169 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 42,041 Value ($000) $3,155 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 42,121 Value ($000) $3,221 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 42,071 Value ($000) $3,284 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 42,751 Value ($000) $3,052 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 42,579 Value ($000) $3,457 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 39,341 Value ($000) $2,877 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 39,041 Value ($000) $2,579 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 39,433 Value ($000) $2,926 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 39,078 Value ($000) $3,018 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 39,078 Value ($000) $2,988 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 38,985 Value ($000) $2,757 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 39,559 Value ($000) $3,351 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 40,999 Value ($000) $3,348 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 41,437 Value ($000) $3,255 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 42,837 Value ($000) $3,363 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 42,620 Value ($000) $3,314 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 42,458 Value ($000) $3,343 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 39,939 Value ($000) $2,966 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 101,781 Value ($000) $6,333 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 108,481 Value ($000) $5,930 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 107,656 Value ($000) $4,912 Avg Close $58.83 Range $22.11 - $72.38

Q4 2019

Shares 108,319 Value ($000) $9,266 Avg Close $68.51 Range $65.42 - $72.72

Q3 2019

Shares 101,625 Value ($000) $8,069 Avg Close $61.77 Range $56.20 - $66.93

Q2 2019

Shares 104,250 Value ($000) $7,373 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 107,572 Value ($000) $7,182 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 158,966 Value ($000) $9,961 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 52,157 Value ($000) $3,821 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 52,157 Value ($000) $3,562 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 51,747 Value ($000) $3,103 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 53,546 Value ($000) $2,889 Avg Close $45.82 Range $42.30 - $50.78

Q3 2017

Shares 53,546 Value ($000) $2,889 Avg Close $41.82 Range $39.27 - $43.79

Q2 2017

Shares 53,264 Value ($000) $2,681 Avg Close $42.64 Range $39.31 - $44.80

Q1 2017

Shares 129,673 Value ($000) $6,733 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 129,473 Value ($000) $7,169 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 143,815 Value ($000) $7,048 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 165,544 Value ($000) $8,400 Avg Close $37.68 Range $35.19 - $39.77

Q1 2016

Shares 142,652 Value ($000) $6,666 Avg Close $33.38 Range $30.05 - $36.52

Q4 2015

Shares 152,161 Value ($000) $6,239 Avg Close $31.48 Range $29.43 - $32.26

Q3 2015

Shares 151,961 Value ($000) $5,922 Avg Close $29.07 Range $27.00 - $31.89

Q2 2015

Shares 150,610 Value ($000) $5,437 Avg Close $28.27 Range $27.08 - $29.46

Q1 2015

Shares 146,610 Value ($000) $5,532 Avg Close $29.54 Range $28.35 - $31.08

Q4 2014

Shares 143,410 Value ($000) $5,692 Avg Close $28.86 Range $26.66 - $30.63

Q3 2014

Shares 141,067 Value ($000) $5,353 Avg Close $27.57 Range $26.22 - $28.69

Q2 2014

Shares 138,967 Value ($000) $5,204 Avg Close $26.91 Range $25.88 - $27.84

Q1 2014

Shares 136,067 Value ($000) $4,916 Avg Close $26.11 Range $24.77 - $26.95

Q4 2013

Shares 134,267 Value ($000) $4,847 Avg Close $24.38 Range $22.45 - $31.30

Q3 2013

Shares 102,967 Value ($000) $3,277 Avg Close $23.98 Range $22.42 - $25.77

Q2 2013

Shares 101,114 Value ($000) $3,454 Avg Close $24.40 Range $23.45 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,843	$4,041	$75.50	$71.73 - $82.52
Q3 2025	54,543	$4,491	$78.85	$73.75 - $82.09
Q2 2025	41,841	$3,169	$71.09	$65.74 - $74.80
Q1 2025	42,041	$3,155	$71.30	$67.88 - $76.67
Q4 2024	42,121	$3,221	$73.94	$70.04 - $79.45
Q3 2024	42,071	$3,284	$72.12	$66.19 - $76.44
Q2 2024	42,751	$3,052	$71.17	$66.83 - $77.00
Q1 2024	42,579	$3,457	$74.59	$68.56 - $78.48
Q4 2023	39,341	$2,877	$64.89	$58.53 - $71.19
Q3 2023	39,041	$2,579	$67.04	$60.49 - $73.03
Q2 2023	39,433	$2,926	$68.53	$64.16 - $72.79
Q1 2023	39,078	$3,018	$70.68	$66.34 - $75.88
Q4 2022	39,078	$2,988	$73.92	$64.57 - $80.00
Q3 2022	38,985	$2,757	$75.73	$64.20 - $80.78
Q2 2022	39,559	$3,351	$75.73	$68.03 - $82.75
Q1 2022	40,999	$3,348	$72.65	$66.49 - $80.20
Q4 2021	41,437	$3,255	$68.78	$60.81 - $74.93
Q3 2021	42,837	$3,363	$67.77	$61.22 - $73.52
Q2 2021	42,620	$3,314	$71.31	$65.53 - $76.59
Q1 2021	42,458	$3,343	$68.07	$61.43 - $73.74
Q4 2020	39,939	$2,966	$60.02	$47.01 - $68.21
Q3 2020	101,781	$6,333	$50.42	$43.36 - $60.25
Q2 2020	108,481	$5,930	$45.18	$31.97 - $55.88
Q1 2020	107,656	$4,912	$58.83	$22.11 - $72.38
Q4 2019	108,319	$9,266	$68.51	$65.42 - $72.72
Q3 2019	101,625	$8,069	$61.77	$56.20 - $66.93
Q2 2019	104,250	$7,373	$59.55	$55.05 - $63.40
Q1 2019	107,572	$7,182	$54.12	$50.74 - $56.49
Q4 2018	158,966	$9,961	$55.73	$49.15 - $60.81
Q3 2018	52,157	$3,821	$59.27	$54.12 - $62.51
Q2 2018	52,157	$3,562	$52.26	$47.29 - $56.37
Q1 2018	51,747	$3,103	$49.25	$45.57 - $52.29
Q4 2017	53,546	$2,889	$45.82	$42.30 - $50.78
Q3 2017	53,546	$2,889	$41.82	$39.27 - $43.79
Q2 2017	53,264	$2,681	$42.64	$39.31 - $44.80
Q1 2017	129,673	$6,733	$42.05	$39.60 - $44.40
Q4 2016	129,473	$7,169	$40.96	$37.19 - $45.01
Q3 2016	143,815	$7,048	$40.25	$38.16 - $42.29
Q2 2016	165,544	$8,400	$37.68	$35.19 - $39.77
Q1 2016	142,652	$6,666	$33.38	$30.05 - $36.52
Q4 2015	152,161	$6,239	$31.48	$29.43 - $32.26
Q3 2015	151,961	$5,922	$29.07	$27.00 - $31.89
Q2 2015	150,610	$5,437	$28.27	$27.08 - $29.46
Q1 2015	146,610	$5,532	$29.54	$28.35 - $31.08
Q4 2014	143,410	$5,692	$28.86	$26.66 - $30.63
Q3 2014	141,067	$5,353	$27.57	$26.22 - $28.69
Q2 2014	138,967	$5,204	$26.91	$25.88 - $27.84
Q1 2014	136,067	$4,916	$26.11	$24.77 - $26.95
Q4 2013	134,267	$4,847	$24.38	$22.45 - $31.30
Q3 2013	102,967	$3,277	$23.98	$22.42 - $25.77
Q2 2013	101,114	$3,454	$24.40	$23.45 - $25.08