BRADY CORP

Ticker: BRC CUSIP: 104674106 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 11,091 Value ($000) $1 Avg Close $77.14 Range $70.87 - $82.25

Q3 2025

Shares 12,547 Value ($000) $1 Avg Close $73.45 Range $67.15 - $83.50

Q2 2025

Shares 14,031 Value ($000) $1 Avg Close $68.90 Range $61.85 - $76.25

Q1 2025

Shares 15,114 Value ($000) $1 Avg Close $71.65 Range $66.78 - $75.40

Q4 2024

Shares 15,114 Value ($000) $1 Avg Close $73.09 Range $64.90 - $76.38

Q3 2024

Shares 15,114 Value ($000) $1 Avg Close $69.75 Range $62.94 - $75.44

Q2 2024

Shares 15,114 Value ($000) $1 Avg Close $61.09 Range $56.54 - $67.19

Q1 2024

Shares 15,114 Value ($000) $1 Avg Close $58.01 Range $54.56 - $61.30

Q4 2023

Shares 15,114 Value ($000) $1 Avg Close $53.43 Range $49.76 - $57.96

Q3 2023

Shares 15,114 Value ($000) $1 Avg Close $49.66 Range $45.13 - $56.15

Q2 2023

Shares 15,114 Value ($000) $1 Avg Close $48.25 Range $45.05 - $51.72

Q1 2023

Shares 14,295 Value ($000) $1 Avg Close $50.04 Range $43.76 - $53.87

Q4 2022

Shares 14,295 Value ($000) $1 Avg Close $43.59 Range $38.55 - $47.67

Q3 2022

Shares 14,295 Value ($000) $596 Avg Close $43.63 Range $38.54 - $48.09

Q1 2022

Shares 13,452 Value ($000) $622 Avg Close $45.73 Range $39.07 - $51.37

Q4 2021

Shares 13,452 Value ($000) $725 Avg Close $48.87 Range $45.72 - $52.21

Q3 2021

Shares 13,452 Value ($000) $682 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 13,452 Value ($000) $754 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 13,452 Value ($000) $719 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 13,452 Value ($000) $711 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 13,452 Value ($000) $538 Avg Close $41.83 Range $34.53 - $46.56

Q2 2020

Shares 13,452 Value ($000) $630 Avg Close $41.77 Range $35.87 - $49.48

Q1 2020

Shares 13,452 Value ($000) $607 Avg Close $46.02 Range $29.84 - $52.64

Q4 2019

Shares 14,152 Value ($000) $810 Avg Close $50.48 Range $45.28 - $53.24

Q3 2019

Shares 14,152 Value ($000) $751 Avg Close $45.31 Range $41.12 - $50.60

Q2 2019

Shares 14,152 Value ($000) $698 Avg Close $42.80 Range $40.37 - $44.76

Q1 2019

Shares 14,152 Value ($000) $657 Avg Close $40.85 Range $37.33 - $43.22

Q4 2018

Shares 14,152 Value ($000) $615 Avg Close $36.85 Range $34.34 - $39.31

Q3 2018

Shares 14,152 Value ($000) $619 Avg Close $34.99 Range $31.70 - $41.69

Q2 2018

Shares 14,752 Value ($000) $569 Avg Close $33.61 Range $31.35 - $35.82

Q1 2018

Shares 14,752 Value ($000) $548 Avg Close $33.10 Range $30.48 - $34.46

Q4 2017

Shares 15,800 Value ($000) $599 Avg Close $33.32 Range $31.44 - $34.86

Q3 2017

Shares 15,800 Value ($000) $600 Avg Close $29.37 Range $27.31 - $33.17

Q2 2017

Shares 15,800 Value ($000) $536 Avg Close $31.84 Range $28.90 - $34.21

Q1 2017

Shares 15,800 Value ($000) $611 Avg Close $32.05 Range $29.68 - $34.49

Q4 2016

Shares 15,800 Value ($000) $593 Avg Close $30.45 Range $27.31 - $33.54

Q3 2016

Shares 16,700 Value ($000) $578 Avg Close $27.72 Range $24.70 - $30.41

Q2 2016

Shares 16,700 Value ($000) $510 Avg Close $24.21 Range $21.72 - $27.39

Q1 2016

Shares 16,700 Value ($000) $448 Avg Close $19.95 Range $16.89 - $23.01

Q4 2015

Shares 16,700 Value ($000) $384 Avg Close $19.16 Range $15.82 - $22.01

Q3 2015

Shares 16,700 Value ($000) $328 Avg Close $18.37 Range $15.03 - $20.62

Q2 2015

Shares 16,700 Value ($000) $413 Avg Close $21.16 Range $19.38 - $22.65

Q1 2015

Shares 16,700 Value ($000) $472 Avg Close $21.81 Range $20.12 - $23.24

Q4 2014

Shares 16,700 Value ($000) $457 Avg Close $19.31 Range $16.69 - $22.08

Q3 2014

Shares 16,700 Value ($000) $375 Avg Close $20.66 Range $17.33 - $24.17

Q2 2014

Shares 16,700 Value ($000) $499 Avg Close $21.02 Range $18.85 - $23.39

Q1 2014

Shares 17,800 Value ($000) $483 Avg Close $21.79 Range $19.24 - $24.62

Q4 2013

Shares 17,800 Value ($000) $551 Avg Close $22.94 Range $21.92 - $24.39

Q3 2013

Shares 19,200 Value ($000) $586 Avg Close $25.21 Range $23.02 - $27.38

Q2 2013

Shares 23,500 Value ($000) $722 Avg Close $24.80 Range $22.68 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,091	$1	$77.14	$70.87 - $82.25
Q3 2025	12,547	$1	$73.45	$67.15 - $83.50
Q2 2025	14,031	$1	$68.90	$61.85 - $76.25
Q1 2025	15,114	$1	$71.65	$66.78 - $75.40
Q4 2024	15,114	$1	$73.09	$64.90 - $76.38
Q3 2024	15,114	$1	$69.75	$62.94 - $75.44
Q2 2024	15,114	$1	$61.09	$56.54 - $67.19
Q1 2024	15,114	$1	$58.01	$54.56 - $61.30
Q4 2023	15,114	$1	$53.43	$49.76 - $57.96
Q3 2023	15,114	$1	$49.66	$45.13 - $56.15
Q2 2023	15,114	$1	$48.25	$45.05 - $51.72
Q1 2023	14,295	$1	$50.04	$43.76 - $53.87
Q4 2022	14,295	$1	$43.59	$38.55 - $47.67
Q3 2022	14,295	$596	$43.63	$38.54 - $48.09
Q1 2022	13,452	$622	$45.73	$39.07 - $51.37
Q4 2021	13,452	$725	$48.87	$45.72 - $52.21
Q3 2021	13,452	$682	$48.93	$44.84 - $52.39
Q2 2021	13,452	$754	$52.03	$48.88 - $57.15
Q1 2021	13,452	$719	$48.18	$41.40 - $53.31
Q4 2020	13,452	$711	$40.57	$34.39 - $48.67
Q3 2020	13,452	$538	$41.83	$34.53 - $46.56
Q2 2020	13,452	$630	$41.77	$35.87 - $49.48
Q1 2020	13,452	$607	$46.02	$29.84 - $52.64
Q4 2019	14,152	$810	$50.48	$45.28 - $53.24
Q3 2019	14,152	$751	$45.31	$41.12 - $50.60
Q2 2019	14,152	$698	$42.80	$40.37 - $44.76
Q1 2019	14,152	$657	$40.85	$37.33 - $43.22
Q4 2018	14,152	$615	$36.85	$34.34 - $39.31
Q3 2018	14,152	$619	$34.99	$31.70 - $41.69
Q2 2018	14,752	$569	$33.61	$31.35 - $35.82
Q1 2018	14,752	$548	$33.10	$30.48 - $34.46
Q4 2017	15,800	$599	$33.32	$31.44 - $34.86
Q3 2017	15,800	$600	$29.37	$27.31 - $33.17
Q2 2017	15,800	$536	$31.84	$28.90 - $34.21
Q1 2017	15,800	$611	$32.05	$29.68 - $34.49
Q4 2016	15,800	$593	$30.45	$27.31 - $33.54
Q3 2016	16,700	$578	$27.72	$24.70 - $30.41
Q2 2016	16,700	$510	$24.21	$21.72 - $27.39
Q1 2016	16,700	$448	$19.95	$16.89 - $23.01
Q4 2015	16,700	$384	$19.16	$15.82 - $22.01
Q3 2015	16,700	$328	$18.37	$15.03 - $20.62
Q2 2015	16,700	$413	$21.16	$19.38 - $22.65
Q1 2015	16,700	$472	$21.81	$20.12 - $23.24
Q4 2014	16,700	$457	$19.31	$16.69 - $22.08
Q3 2014	16,700	$375	$20.66	$17.33 - $24.17
Q2 2014	16,700	$499	$21.02	$18.85 - $23.39
Q1 2014	17,800	$483	$21.79	$19.24 - $24.62
Q4 2013	17,800	$551	$22.94	$21.92 - $24.39
Q3 2013	19,200	$586	$25.21	$23.02 - $27.38
Q2 2013	23,500	$722	$24.80	$22.68 - $27.27