TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 23,843 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 23,443 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 23,843 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 23,743 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 24,343 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 24,443 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 25,143 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 27,643 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 28,143 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 28,643 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 30,143 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 31,043 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 28,520 Value ($000) $450 Avg Close — Range —