CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

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

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

Q4 2025

Shares 6,942 Value ($000) $4 Avg Close $565.09 Range $488.90 - $632.77

Q3 2025

Shares 6,942 Value ($000) $3 Avg Close $483.42 Range $450.95 - $511.24

Q2 2025

Shares 6,942 Value ($000) $3 Avg Close $443.01 Range $358.42 - $483.10

Q1 2025

Shares 6,942 Value ($000) $3 Avg Close $382.67 Range $318.60 - $475.32

Q4 2024

Shares 6,942 Value ($000) $3 Avg Close $487.38 Range $393.59 - $588.26

Q3 2024

Shares 7,292 Value ($000) $4 Avg Close $463.04 Range $421.24 - $504.59

Q2 2024

Shares 11,271 Value ($000) $5 Avg Close $408.30 Range $362.33 - $439.20

Q1 2024

Shares 11,271 Value ($000) $4 Avg Close $355.33 Range $314.06 - $382.65

Q4 2023

Shares 11,513 Value ($000) $4 Avg Close $324.48 Range $302.21 - $347.63

Q3 2023

Shares 12,583 Value ($000) $4 Avg Close $334.43 Range $308.26 - $359.33

Q2 2023

Shares 9,479 Value ($000) $3 Avg Close $310.62 Range $293.69 - $342.83

Q1 2023

Shares 10,117 Value ($000) $3 Avg Close $294.71 Range $275.79 - $318.82

Q4 2022

Shares 11,774 Value ($000) $4 Avg Close $291.64 Range $245.32 - $319.33

Q3 2022

Shares 12,312 Value ($000) $3,213 Avg Close $281.74 Range $260.31 - $303.82

Q1 2022

Shares 13,184 Value ($000) $3,972 Avg Close $276.04 Range $238.29 - $313.52

Q4 2021

Shares 12,404 Value ($000) $3,339 Avg Close $273.89 Range $249.98 - $290.71

Q3 2021

Shares 12,404 Value ($000) $3,251 Avg Close $258.21 Range $246.73 - $270.73

Q2 2021

Shares 13,211 Value ($000) $3,370 Avg Close $257.98 Range $246.32 - $266.96

Q1 2021

Shares 12,224 Value ($000) $3,015 Avg Close $239.29 Range $215.18 - $263.77

Q4 2020

Shares 12,025 Value ($000) $2,998 Avg Close $230.36 Range $198.46 - $251.41

Q3 2020

Shares 11,088 Value ($000) $2,363 Avg Close $216.11 Range $190.16 - $241.20

Q2 2020

Shares 9,450 Value ($000) $2,050 Avg Close $239.05 Range $199.56 - $266.31

Q1 2020

Shares 10,464 Value ($000) $2,209 Avg Close $248.52 Range $156.15 - $288.59

Q4 2019

Shares 11,050 Value ($000) $2,762 Avg Close $232.74 Range $215.00 - $252.69

Q3 2019

Shares 12,318 Value ($000) $2,848 Avg Close $215.64 Range $195.17 - $235.00

Q2 2019

Shares 16,328 Value ($000) $3,341 Avg Close $197.73 Range $180.38 - $212.85

Q1 2019

Shares 16,284 Value ($000) $2,964 Avg Close $170.36 Range $139.21 - $187.07

Q4 2018

Shares 17,447 Value ($000) $2,513 Avg Close $170.17 Range $138.39 - $188.00

Q3 2018

Shares 19,519 Value ($000) $3,595 Avg Close $184.58 Range $166.80 - $200.85

Q2 2018

Shares 20,982 Value ($000) $3,537 Avg Close $161.29 Range $147.15 - $174.80

Q1 2018

Shares 20,982 Value ($000) $3,176 Avg Close $146.16 Range $133.00 - $159.40

Q4 2017

Shares 21,519 Value ($000) $2,848 Avg Close $135.00 Range $121.60 - $147.31

Q3 2017

Shares 19,529 Value ($000) $2,721 Avg Close $129.12 Range $118.10 - $142.85

Q2 2017

Shares 19,137 Value ($000) $2,393 Avg Close $121.45 Range $112.10 - $132.45

Q1 2017

Shares 19,510 Value ($000) $2,289 Avg Close $124.37 Range $117.25 - $135.35

Q4 2016

Shares 19,510 Value ($000) $2,425 Avg Close $115.48 Range $96.05 - $133.70

Q3 2016

Shares 20,010 Value ($000) $2,019 Avg Close $96.47 Range $87.67 - $103.21

Q2 2016

Shares 20,010 Value ($000) $1,809 Avg Close $99.29 Range $87.31 - $111.13

Q1 2016

Shares 20,010 Value ($000) $2,135 Avg Close $93.51 Range $78.08 - $108.41

Q4 2015

Shares 20,010 Value ($000) $1,856 Avg Close $92.69 Range $72.19 - $104.09

Q3 2015

Shares 20,010 Value ($000) $1,480 Avg Close $79.72 Range $73.38 - $85.92

Q2 2015

Shares 20,010 Value ($000) $1,618 Avg Close $86.90 Range $80.70 - $91.72

Q1 2015

Shares 22,430 Value ($000) $2,017 Avg Close $87.32 Range $79.76 - $92.20

Q4 2014

Shares 22,830 Value ($000) $1,967 Avg Close $81.41 Range $69.15 - $91.80

Q3 2014

Shares 22,830 Value ($000) $1,627 Avg Close $70.52 Range $68.00 - $73.45

Q2 2014

Shares 22,830 Value ($000) $1,603 Avg Close $70.98 Range $67.01 - $74.89

Q1 2014

Shares 23,530 Value ($000) $1,736 Avg Close $75.86 Range $70.01 - $80.77

Q4 2013

Shares 9,300 Value ($000) $681 Avg Close $70.91 Range $66.09 - $74.27

Q3 2013

Shares 9,500 Value ($000) $657 Avg Close $66.75 Range $60.52 - $70.00

Q2 2013

Shares 12,200 Value ($000) $775 Avg Close $60.37 Range $54.05 - $65.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,942	$4	$565.09	$488.90 - $632.77
Q3 2025	6,942	$3	$483.42	$450.95 - $511.24
Q2 2025	6,942	$3	$443.01	$358.42 - $483.10
Q1 2025	6,942	$3	$382.67	$318.60 - $475.32
Q4 2024	6,942	$3	$487.38	$393.59 - $588.26
Q3 2024	7,292	$4	$463.04	$421.24 - $504.59
Q2 2024	11,271	$5	$408.30	$362.33 - $439.20
Q1 2024	11,271	$4	$355.33	$314.06 - $382.65
Q4 2023	11,513	$4	$324.48	$302.21 - $347.63
Q3 2023	12,583	$4	$334.43	$308.26 - $359.33
Q2 2023	9,479	$3	$310.62	$293.69 - $342.83
Q1 2023	10,117	$3	$294.71	$275.79 - $318.82
Q4 2022	11,774	$4	$291.64	$245.32 - $319.33
Q3 2022	12,312	$3,213	$281.74	$260.31 - $303.82
Q1 2022	13,184	$3,972	$276.04	$238.29 - $313.52
Q4 2021	12,404	$3,339	$273.89	$249.98 - $290.71
Q3 2021	12,404	$3,251	$258.21	$246.73 - $270.73
Q2 2021	13,211	$3,370	$257.98	$246.32 - $266.96
Q1 2021	12,224	$3,015	$239.29	$215.18 - $263.77
Q4 2020	12,025	$2,998	$230.36	$198.46 - $251.41
Q3 2020	11,088	$2,363	$216.11	$190.16 - $241.20
Q2 2020	9,450	$2,050	$239.05	$199.56 - $266.31
Q1 2020	10,464	$2,209	$248.52	$156.15 - $288.59
Q4 2019	11,050	$2,762	$232.74	$215.00 - $252.69
Q3 2019	12,318	$2,848	$215.64	$195.17 - $235.00
Q2 2019	16,328	$3,341	$197.73	$180.38 - $212.85
Q1 2019	16,284	$2,964	$170.36	$139.21 - $187.07
Q4 2018	17,447	$2,513	$170.17	$138.39 - $188.00
Q3 2018	19,519	$3,595	$184.58	$166.80 - $200.85
Q2 2018	20,982	$3,537	$161.29	$147.15 - $174.80
Q1 2018	20,982	$3,176	$146.16	$133.00 - $159.40
Q4 2017	21,519	$2,848	$135.00	$121.60 - $147.31
Q3 2017	19,529	$2,721	$129.12	$118.10 - $142.85
Q2 2017	19,137	$2,393	$121.45	$112.10 - $132.45
Q1 2017	19,510	$2,289	$124.37	$117.25 - $135.35
Q4 2016	19,510	$2,425	$115.48	$96.05 - $133.70
Q3 2016	20,010	$2,019	$96.47	$87.67 - $103.21
Q2 2016	20,010	$1,809	$99.29	$87.31 - $111.13
Q1 2016	20,010	$2,135	$93.51	$78.08 - $108.41
Q4 2015	20,010	$1,856	$92.69	$72.19 - $104.09
Q3 2015	20,010	$1,480	$79.72	$73.38 - $85.92
Q2 2015	20,010	$1,618	$86.90	$80.70 - $91.72
Q1 2015	22,430	$2,017	$87.32	$79.76 - $92.20
Q4 2014	22,830	$1,967	$81.41	$69.15 - $91.80
Q3 2014	22,830	$1,627	$70.52	$68.00 - $73.45
Q2 2014	22,830	$1,603	$70.98	$67.01 - $74.89
Q1 2014	23,530	$1,736	$75.86	$70.01 - $80.77
Q4 2013	9,300	$681	$70.91	$66.09 - $74.27
Q3 2013	9,500	$657	$66.75	$60.52 - $70.00
Q2 2013	12,200	$775	$60.37	$54.05 - $65.52