UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2025

Shares 37,096 Value ($000) $4,148 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 37,053 Value ($000) $3,576 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 28,219 Value ($000) $2,247 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 28,219 Value ($000) $1,949 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 28,199 Value ($000) $2,738 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 28,251 Value ($000) $1,612 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 28,241 Value ($000) $1,374 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 28,041 Value ($000) $1,343 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 25,641 Value ($000) $1,058 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 25,358 Value ($000) $1,073 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 25,558 Value ($000) $1,402 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 25,358 Value ($000) $1,122 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 25,209 Value ($000) $950 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 25,001 Value ($000) $813 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 25,621 Value ($000) $907 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 26,065 Value ($000) $1,208 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 26,281 Value ($000) $1,151 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 27,081 Value ($000) $1,288 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 27,081 Value ($000) $1,416 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 24,215 Value ($000) $1,393 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 22,853 Value ($000) $988 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 19,693 Value ($000) $684 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 22,093 Value ($000) $765 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 84,941 Value ($000) $2,680 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 90,549 Value ($000) $7,976 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 93,680 Value ($000) $8,282 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 94,444 Value ($000) $8,269 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 94,244 Value ($000) $7,519 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 93,994 Value ($000) $7,870 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 110,860 Value ($000) $9,873 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 110,009 Value ($000) $7,671 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 126,198 Value ($000) $8,767 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 123,326 Value ($000) $7,508 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 123,326 Value ($000) $7,508 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 125,092 Value ($000) $9,413 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 125,394 Value ($000) $8,858 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 125,594 Value ($000) $9,153 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 140,721 Value ($000) $7,384 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 41,807 Value ($000) $1,716 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 39,407 Value ($000) $2,359 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 39,200 Value ($000) $2,246 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 39,200 Value ($000) $2,080 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 1,300 Value ($000) $69 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 1,300 Value ($000) $87 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 1,300 Value ($000) $87 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 1,600 Value ($000) $75 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 1,600 Value ($000) $66 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 1,800 Value ($000) $80 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 1,800 Value ($000) $68 Avg Close $35.03 Range $29.11 - $40.19

Q2 2013

Shares 12,059 Value ($000) $377 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,096	$4,148	$101.05	$88.55 - $116.32
Q3 2025	37,053	$3,576	$96.17	$78.33 - $110.66
Q2 2025	28,219	$2,247	$73.67	$52.00 - $85.80
Q1 2025	28,219	$1,949	$94.43	$64.11 - $116.00
Q4 2024	28,199	$2,738	$84.54	$54.64 - $105.09
Q3 2024	28,251	$1,612	$46.29	$37.02 - $60.23
Q2 2024	28,241	$1,374	$50.33	$40.10 - $56.18
Q1 2024	28,041	$1,343	$42.85	$37.68 - $48.00
Q4 2023	25,641	$1,058	$39.32	$33.68 - $43.87
Q3 2023	25,358	$1,073	$50.56	$41.62 - $58.23
Q2 2023	25,558	$1,402	$47.22	$41.05 - $56.97
Q1 2023	25,358	$1,122	$47.92	$36.82 - $55.04
Q4 2022	25,209	$950	$40.58	$31.58 - $45.97
Q3 2022	25,001	$813	$37.20	$31.80 - $41.97
Q2 2022	25,621	$907	$43.89	$33.73 - $53.12
Q1 2022	26,065	$1,208	$43.35	$30.54 - $50.94
Q4 2021	26,281	$1,151	$46.38	$38.88 - $54.52
Q3 2021	27,081	$1,288	$47.12	$42.56 - $53.76
Q2 2021	27,081	$1,416	$55.46	$48.90 - $61.34
Q1 2021	24,215	$1,393	$48.83	$39.17 - $63.70
Q4 2020	22,853	$988	$40.45	$32.16 - $51.31
Q3 2020	19,693	$684	$34.59	$29.23 - $39.86
Q2 2020	22,093	$765	$29.99	$18.18 - $48.95
Q1 2020	84,941	$2,680	$66.12	$17.80 - $90.57
Q4 2019	90,549	$7,976	$89.75	$80.87 - $95.16
Q3 2019	93,680	$8,282	$88.37	$80.78 - $96.03
Q2 2019	94,444	$8,269	$84.63	$77.35 - $90.16
Q1 2019	94,244	$7,519	$84.40	$77.02 - $90.93
Q4 2018	93,994	$7,870	$87.84	$78.87 - $97.85
Q3 2018	110,860	$9,873	$82.48	$67.94 - $91.39
Q2 2018	110,009	$7,671	$69.49	$64.80 - $75.53
Q1 2018	126,198	$8,767	$69.09	$60.44 - $79.00
Q4 2017	123,326	$7,508	$62.33	$56.51 - $69.62
Q3 2017	123,326	$7,508	$66.62	$57.34 - $81.39
Q2 2017	125,092	$9,413	$75.50	$67.55 - $83.04
Q1 2017	125,394	$8,858	$72.28	$64.16 - $76.75
Q4 2016	125,594	$9,153	$63.72	$51.34 - $76.80
Q3 2016	140,721	$7,384	$48.11	$37.64 - $54.53
Q2 2016	41,807	$1,716	$47.32	$37.41 - $58.90
Q1 2016	39,407	$2,359	$53.10	$42.17 - $61.41
Q4 2015	39,200	$2,246	$57.74	$49.76 - $61.87
Q3 2015	39,200	$2,080	$56.42	$49.20 - $62.21
Q2 2015	1,300	$69	$57.89	$49.85 - $65.85
Q1 2015	1,300	$87	$67.75	$62.37 - $74.52
Q4 2014	1,300	$87	$55.38	$39.46 - $67.77
Q3 2014	1,600	$75	$46.41	$36.65 - $52.45
Q2 2014	1,600	$66	$43.09	$38.06 - $48.20
Q1 2014	1,800	$80	$44.98	$37.50 - $49.20
Q4 2013	1,800	$68	$35.03	$29.11 - $40.19
Q2 2013	12,059	$377	$31.81	$27.90 - $35.27