DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

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

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

Q4 2025
Shares 18,479 Value ($000) $1 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 18,479 Value ($000) $1 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 18,479 Value ($000) $1 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 18,479 Value ($000) $1 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 18,479 Value ($000) $1 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 18,899 Value ($000) $1 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 19,419 Value ($000) $2 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 19,419 Value ($000) $2 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 19,419 Value ($000) $2 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 20,319 Value ($000) $2 Avg Close $80.21 Range $72.70 - $86.91
Q4 2016
Shares 168,588 Value ($000) $7,618 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 168,464 Value ($000) $9,146 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 204,600 Value ($000) $9,790 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 240,100 Value ($000) $10,435 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 199,400 Value ($000) $6,710 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 199,400 Value ($000) $6,500 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 199,400 Value ($000) $7,912 Avg Close $34.39 Range $32.50 - $36.27