BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

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

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

Q4 2025

Shares 57,110 Value ($000) $3 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 57,110 Value ($000) $3 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 57,110 Value ($000) $3 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 57,110 Value ($000) $4 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 57,110 Value ($000) $4 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 60,040 Value ($000) $4 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 194,207 Value ($000) $16 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 165,370 Value ($000) $14 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 163,798 Value ($000) $16 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 177,695 Value ($000) $16 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 142,321 Value ($000) $12 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 142,321 Value ($000) $14 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 129,471 Value ($000) $13 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 139,471 Value ($000) $11,823 Avg Close $89.04 Range $81.66 - $97.76

Q1 2022

Shares 146,771 Value ($000) $11,316 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 166,720 Value ($000) $14,730 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 153,120 Value ($000) $11,835 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 253,558 Value ($000) $21,157 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 253,058 Value ($000) $19,108 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 226,753 Value ($000) $19,884 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 182,953 Value ($000) $13,919 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 143,353 Value ($000) $17,681 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 115,500 Value ($000) $9,760 Avg Close $86.16 Range $68.25 - $97.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,110	$3	$54.44	$50.76 - $63.89
Q3 2025	57,110	$3	$57.19	$52.48 - $63.97
Q2 2025	57,110	$3	$58.89	$52.93 - $70.63
Q1 2025	57,110	$4	$67.28	$60.63 - $73.51
Q4 2024	57,110	$4	$66.98	$61.15 - $70.98
Q3 2024	60,040	$4	$83.59	$67.75 - $94.85
Q2 2024	194,207	$16	$83.25	$73.68 - $93.36
Q1 2024	165,370	$14	$89.52	$83.44 - $99.25
Q4 2023	163,798	$16	$88.47	$76.02 - $99.56
Q3 2023	177,695	$16	$88.98	$83.85 - $95.13
Q2 2023	142,321	$12	$94.11	$85.66 - $100.38
Q1 2023	142,321	$14	$103.67	$87.34 - $117.77
Q4 2022	129,471	$13	$93.88	$80.53 - $109.56
Q3 2022	139,471	$11,823	$89.04	$81.66 - $97.76
Q1 2022	146,771	$11,316	$83.67	$72.00 - $94.20
Q4 2021	166,720	$14,730	$82.51	$71.59 - $92.17
Q3 2021	153,120	$11,835	$78.90	$73.95 - $85.74
Q2 2021	253,558	$21,157	$79.27	$74.43 - $86.33
Q1 2021	253,058	$19,108	$81.69	$72.77 - $92.20
Q4 2020	226,753	$19,884	$79.28	$71.65 - $92.57
Q3 2020	182,953	$13,919	$101.18	$71.35 - $131.95
Q2 2020	143,353	$17,681	$99.39	$78.77 - $124.95
Q1 2020	115,500	$9,760	$86.16	$68.25 - $97.10