ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,587 Value ($000) $666 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 16,587 Value ($000) $1,033 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 13,633 Value ($000) $1,029 Avg Close $60.97 Range $35.30 - $79.18
Q4 2024
Shares 5,862 Value ($000) $246 Avg Close $43.01 Range $37.52 - $51.00