ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 6,139 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 5,800 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 5,800 Value ($000) $218 Avg Close — Range —