BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 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 88,233 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 88,233 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 88,233 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 88,233 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 88,233 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 92,873 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 95,513 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 95,513 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 95,513 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100,313 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 50,799 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,862 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,862 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,862 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 40,200 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 43,100 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 43,100 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 43,100 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 43,100 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 47,600 Value ($000) $788 Avg Close — Range —
Q3 2020
Shares 47,600 Value ($000) $556 Avg Close — Range —
Q2 2020
Shares 47,600 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 47,600 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 51,900 Value ($000) $1,122 Avg Close — Range —
Q3 2019
Shares 53,400 Value ($000) $1,083 Avg Close — Range —
Q2 2019
Shares 57,000 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 62,300 Value ($000) $1,144 Avg Close — Range —