Reso 2026-070 2026 Q1 OPEB Trust and Pension Trust Investment Report

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Performance(%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 Total Portfolio 10.73 6.53 11.06 -13.53 5.22 10.79 13.68 -2.60 9.43 4.75 Blended Benchmark - OPEB 10.30 6.79 10.29 -12.35 N/A N/A N/A N/A N/A N/A Domestic Equity 17.19 21.53 24.52 -19.00 23.48 18.94 29.26 -6.25 21.38 11.11 Russell 3000 Index 17.15 23.81 25.96 -19.21 25.66 20.89 31.02 -5.24 21.13 12.74 Columbia Contrarian Core Inst3 17.51 23.51 32.21 -18.45 24.45 22.44 33.08 -8.81 21.89 8.77 Putnam Core Equity Fund Y 17.31 26.47 27.99 -15.87 30.75 17.66 32.50 -7.91 24.01 13.58 Schwab US Large-Cap ETF 17.42 24.90 26.86 -19.44 26.74 20.90 31.40 -4.52 21.91 11.78 S&P 500 17.88 25.02 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 PIMCO RAE US Small Cap Fund 6.29 22.08 20.06 -4.64 40.37 6.88 20.22 -11.66 9.27 27.14 Russell 2000 Value Index 12.59 8.05 14.65 -14.48 28.27 4.63 22.39 -12.86 7.84 31.74 Russell 2000 Index 12.81 11.54 16.93 -20.44 14.82 19.96 25.53 -11.01 14.65 21.31 Columbia Small Cap Growth Inst3 21.86 24.45 26.39 -36.51 -2.54 70.41 41.18 -1.92 28.94 13.00 Emerald Growth Institutional 31.95 19.41 19.06 -24.50 4.04 38.85 28.70 -11.57 28.11 10.89 Russell 2000 Growth Index 13.01 15.15 18.66 -26.36 2.83 34.63 28.48 -9.31 22.17 11.32 Russell 2000 Index 12.81 11.54 16.93 -20.44 14.82 19.96 25.53 -11.01 14.65 21.31 International Equity 29.32 4.18 14.21 -15.69 6.22 14.28 23.77 -15.50 30.09 3.02 MSCI AC World ex USA (Net)32.39 5.53 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 MFS International Growth R6 21.23 9.24 14.96 -15.02 9.65 15.82 27.31 -8.79 32.58 2.79 MSCI AC World ex USA (Net)32.39 5.53 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 Fidelity International Index 31.96 3.71 18.31 -14.24 11.45 8.17 22.00 -13.52 25.38 1.34 MSCI EAFE (net)31.22 3.82 18.24 -14.45 11.26 7.82 22.01 -13.79 25.03 1.00 Goldman Sachs GQG Ptnrs Intl Opportunities 20.84 5.99 21.25 -11.10 12.49 15.77 27.64 -6.04 31.76 N/A MSCI AC World ex USA (Net)32.39 5.53 15.62 -16.00 7.82 10.65 21.51 -14.20 27.19 4.50 Fidelity Emerging Markets Index Fund 33.94 6.80 9.50 -20.07 -3.04 17.82 18.26 -14.63 37.65 11.26 MSCI EM (net)33.57 7.50 9.83 -20.09 -2.54 18.31 18.42 -14.57 37.28 11.19 Calendar Year Comparative Performance PARS/City of San Leandro 115 - OPEB As of March 31, 2026 Returns are gross of investment advisory fees and net of mutual fund fees. Returns are expressed as percentages and for periods over one year are annualized. Asset class level returns may vary from individual underlying manager returns due to cash flows. Total Portfolio returns prior to 1/1/2024 were provided by previous Advisor and believed to be accurate and reliable. Returns for January 2024 were calculated by the legacy performance system of previous Advisor and believed to be accurate and reliable. 4.3 Exhibit A Resolution No. 2026-070 Page 23