ORKLA ASA

CUSIP: B1VQF4902 Class: COM

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

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

Q3 2023
Shares 285,400 Value ($000) $2,145 Avg Close — Range —
Q1 2023
Shares 269,071 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 268,671 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 272,571 Value ($000) $1,981 Avg Close — Range —
Q1 2022
Shares 589,571 Value ($000) $5,283 Avg Close — Range —
Q3 2018
Shares 78,183 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 336,858 Value ($000) $2,951 Avg Close — Range —
Q1 2018
Shares 329,987 Value ($000) $3,537 Avg Close — Range —