SAGE GROUP PLC THE

CUSIP: B8C3BL905 Class: COM

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

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

Q3 2023
Shares 390,500 Value ($000) $4,714 Avg Close — Range —
Q2 2023
Shares 366,100 Value ($000) $4,304 Avg Close — Range —
Q1 2023
Shares 364,300 Value ($000) $3,491 Avg Close — Range —
Q4 2022
Shares 364,500 Value ($000) $3,269 Avg Close — Range —
Q3 2022
Shares 369,700 Value ($000) $2,877 Avg Close — Range —
Q1 2022
Shares 803,000 Value ($000) $7,414 Avg Close — Range —