GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 43,095 Value ($000) $2 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 43,095 Value ($000) $2 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 43,095 Value ($000) $2 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 42,895 Value ($000) $3 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 41,202 Value ($000) $3 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 42,483 Value ($000) $3 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 45,546 Value ($000) $3 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 47,116 Value ($000) $3 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 50,615 Value ($000) $3 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 53,305 Value ($000) $3 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 53,305 Value ($000) $4 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 56,169 Value ($000) $5 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 56,169 Value ($000) $5 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 56,169 Value ($000) $4,303 Avg Close $67.78 Range $64.19 - $72.26

Q1 2022

Shares 42,848 Value ($000) $2,902 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 44,712 Value ($000) $3,013 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 47,700 Value ($000) $2,853 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 47,700 Value ($000) $2,906 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 47,700 Value ($000) $2,925 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 50,700 Value ($000) $2,981 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 53,950 Value ($000) $3,328 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 55,450 Value ($000) $3,418 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 62,650 Value ($000) $3,306 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 60,450 Value ($000) $3,238 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 60,450 Value ($000) $3,332 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 55,950 Value ($000) $2,938 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 60,450 Value ($000) $3,128 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 63,950 Value ($000) $2,490 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 57,050 Value ($000) $2,449 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 62,550 Value ($000) $2,768 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 62,550 Value ($000) $2,819 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 62,450 Value ($000) $3,703 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 62,450 Value ($000) $3,232 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 62,450 Value ($000) $3,460 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 65,700 Value ($000) $3,877 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 73,800 Value ($000) $4,559 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 73,800 Value ($000) $4,714 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 73,800 Value ($000) $5,263 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 77,600 Value ($000) $4,916 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 80,000 Value ($000) $4,613 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 82,900 Value ($000) $4,653 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 82,900 Value ($000) $4,619 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 88,500 Value ($000) $5,009 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 93,500 Value ($000) $4,986 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 95,000 Value ($000) $4,793 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 95,000 Value ($000) $4,991 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 101,600 Value ($000) $5,265 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 104,600 Value ($000) $5,221 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 108,700 Value ($000) $5,209 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 118,100 Value ($000) $5,731 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,095	$2	$47.46	$45.15 - $50.62
Q3 2025	43,095	$2	$49.46	$47.69 - $52.87
Q2 2025	43,095	$2	$53.78	$48.98 - $60.47
Q1 2025	42,895	$3	$57.96	$53.26 - $65.04
Q4 2024	41,202	$3	$64.08	$59.55 - $70.98
Q3 2024	42,483	$3	$65.64	$58.34 - $71.98
Q2 2024	45,546	$3	$64.44	$58.26 - $67.92
Q1 2024	47,116	$3	$60.59	$57.26 - $69.34
Q4 2023	50,615	$3	$59.53	$55.67 - $62.97
Q3 2023	53,305	$3	$64.57	$58.16 - $70.96
Q2 2023	53,305	$4	$77.49	$69.01 - $82.44
Q1 2023	56,169	$5	$71.95	$66.92 - $77.80
Q4 2022	56,169	$5	$72.93	$66.66 - $79.13
Q3 2022	56,169	$4,303	$67.78	$64.19 - $72.26
Q1 2022	42,848	$2,902	$58.78	$54.07 - $61.33
Q4 2021	44,712	$3,013	$55.25	$51.70 - $60.64
Q3 2021	47,700	$2,853	$50.97	$48.91 - $53.15
Q2 2021	47,700	$2,906	$52.90	$50.35 - $55.33
Q1 2021	47,700	$2,925	$48.95	$45.79 - $53.21
Q4 2020	50,700	$2,981	$50.86	$48.16 - $52.99
Q3 2020	53,950	$3,328	$52.12	$47.49 - $55.18
Q2 2020	55,450	$3,418	$49.89	$42.27 - $53.24
Q1 2020	62,650	$3,306	$43.30	$38.24 - $49.24
Q4 2019	60,450	$3,238	$42.80	$40.63 - $44.66
Q3 2019	60,450	$3,332	$43.39	$41.29 - $45.44
Q2 2019	55,950	$2,938	$41.22	$38.15 - $43.43
Q1 2019	60,450	$3,128	$35.78	$29.79 - $41.09
Q4 2018	63,950	$2,490	$32.97	$28.46 - $36.20
Q3 2018	57,050	$2,449	$34.96	$32.93 - $37.18
Q2 2018	62,550	$2,768	$33.42	$31.35 - $36.03
Q1 2018	62,550	$2,819	$40.98	$33.24 - $45.89
Q4 2017	62,450	$3,703	$40.54	$37.23 - $45.44
Q3 2017	62,450	$3,232	$40.71	$37.44 - $42.97
Q2 2017	62,450	$3,460	$42.00	$40.41 - $44.33
Q1 2017	65,700	$3,877	$44.62	$42.78 - $46.53
Q4 2016	73,800	$4,559	$44.87	$43.74 - $46.41
Q3 2016	73,800	$4,714	$50.01	$45.41 - $52.32
Q2 2016	73,800	$5,263	$45.45	$42.88 - $51.27
Q1 2016	77,600	$4,916	$41.20	$37.96 - $45.19
Q4 2015	80,000	$4,613	$40.46	$38.60 - $41.77
Q3 2015	82,900	$4,653	$39.98	$33.16 - $41.79
Q2 2015	82,900	$4,619	$38.79	$37.51 - $39.68
Q1 2015	88,500	$5,009	$36.64	$35.35 - $39.35
Q4 2014	93,500	$4,986	$35.24	$32.96 - $37.25
Q3 2014	95,000	$4,793	$35.46	$33.73 - $36.42
Q2 2014	95,000	$4,991	$35.77	$34.10 - $37.35
Q1 2014	101,600	$5,265	$32.96	$31.10 - $34.63
Q4 2013	104,600	$5,221	$32.89	$31.05 - $34.34
Q3 2013	108,700	$5,209	$32.89	$31.14 - $34.80
Q2 2013	118,100	$5,731	$31.98	$30.04 - $33.16