LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2023
Shares 120,968 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 79,480 Value ($000) $1,550 Avg Close — Range —
Q4 2022
Shares 83,493 Value ($000) $1,581 Avg Close — Range —
Q3 2022
Shares 70,293 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 71,514 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 79,614 Value ($000) $2,031 Avg Close — Range —
Q4 2021
Shares 84,662 Value ($000) $2,349 Avg Close — Range —
Q3 2021
Shares 55,843 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 50,149 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 27,819 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 24,400 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 3,200 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 3,200 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 34,448 Value ($000) $1,523 Avg Close — Range —
Q1 2014
Shares 27,648 Value ($000) $1,150 Avg Close — Range —
Q4 2013
Shares 27,648 Value ($000) $2,460 Avg Close — Range —
Q3 2013
Shares 22,048 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 22,049 Value ($000) $1,633 Avg Close — Range —