GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 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 19,805 Value ($000) $2 Avg Close $80.29 Range $70.69 - $89.31

Q3 2025

Shares 19,805 Value ($000) $2 Avg Close $83.75 Range $76.15 - $90.10

Q2 2025

Shares 19,805 Value ($000) $2 Avg Close $78.46 Range $65.33 - $99.08

Q1 2025

Shares 19,645 Value ($000) $2 Avg Close $103.45 Range $89.92 - $113.83

Q4 2024

Shares 18,804 Value ($000) $2 Avg Close $107.88 Range $94.93 - $118.33

Q3 2024

Shares 19,510 Value ($000) $2 Avg Close $102.17 Range $90.52 - $116.32

Q2 2024

Shares 21,089 Value ($000) $2 Avg Close $108.15 Range $90.12 - $131.12

Q1 2024

Shares 21,669 Value ($000) $3 Avg Close $129.53 Range $122.35 - $138.85

Q4 2023

Shares 22,767 Value ($000) $3 Avg Close $113.23 Range $99.67 - $135.22

Q3 2023

Shares 24,018 Value ($000) $3 Avg Close $116.10 Range $97.35 - $126.53

Q2 2023

Shares 24,018 Value ($000) $2 Avg Close $100.11 Range $92.79 - $110.06

Q1 2023

Shares 77,671 Value ($000) $8 Avg Close $105.24 Range $91.29 - $115.62

Q4 2022

Shares 68,125 Value ($000) $7 Avg Close $100.98 Range $89.56 - $121.59

Q3 2022

Shares 68,125 Value ($000) $7,361 Avg Close $119.23 Range $103.62 - $132.27

Q1 2022

Shares 60,765 Value ($000) $8,316 Avg Close $134.53 Range $116.45 - $148.01

Q4 2021

Shares 61,668 Value ($000) $8,336 Avg Close $132.51 Range $112.16 - $156.62

Q3 2021

Shares 62,962 Value ($000) $9,921 Avg Close $166.72 Range $150.35 - $188.86

Q2 2021

Shares 62,962 Value ($000) $11,808 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 62,962 Value ($000) $12,692 Avg Close $190.76 Range $168.11 - $207.46

Q4 2020

Shares 68,441 Value ($000) $14,743 Avg Close $178.40 Range $146.65 - $206.52

Q3 2020

Shares 70,191 Value ($000) $12,464 Avg Close $165.35 Range $151.26 - $177.19

Q2 2020

Shares 71,191 Value ($000) $12,075 Avg Close $158.88 Range $118.86 - $182.59

Q1 2020

Shares 75,291 Value ($000) $10,859 Avg Close $174.25 Range $100.72 - $199.82

Q4 2019

Shares 83,128 Value ($000) $15,176 Avg Close $163.49 Range $146.43 - $176.76

Q3 2019

Shares 83,128 Value ($000) $13,217 Avg Close $155.39 Range $143.72 - $167.53

Q2 2019

Shares 107,643 Value ($000) $17,237 Avg Close $141.56 Range $128.51 - $155.64

Q1 2019

Shares 108,643 Value ($000) $14,832 Avg Close $115.58 Range $93.83 - $130.56

Q4 2018

Shares 115,262 Value ($000) $11,887 Avg Close $104.86 Range $90.26 - $122.21

Q3 2018

Shares 116,182 Value ($000) $14,802 Avg Close $114.48 Range $104.84 - $123.04

Q2 2018

Shares 134,992 Value ($000) $15,050 Avg Close $107.52 Range $102.20 - $113.93

Q1 2018

Shares 139,474 Value ($000) $15,553 Avg Close $105.17 Range $94.05 - $113.20

Q4 2017

Shares 154,911 Value ($000) $15,528 Avg Close $95.16 Range $90.41 - $99.82

Q3 2017

Shares 164,517 Value ($000) $15,634 Avg Close $89.66 Range $83.60 - $93.38

Q2 2017

Shares 164,517 Value ($000) $14,860 Avg Close $82.26 Range $72.75 - $88.97

Q1 2017

Shares 167,771 Value ($000) $13,536 Avg Close $74.59 Range $65.67 - $77.66

Q4 2016

Shares 168,951 Value ($000) $11,727 Avg Close $68.34 Range $61.48 - $75.37

Q3 2016

Shares 160,742 Value ($000) $12,339 Avg Close $71.64 Range $67.23 - $76.01

Q2 2016

Shares 159,283 Value ($000) $11,370 Avg Close $70.19 Range $60.85 - $75.05

Q1 2016

Shares 101,534 Value ($000) $6,630 Avg Close $56.36 Range $48.76 - $62.33

Q4 2015

Shares 92,518 Value ($000) $5,969 Avg Close $64.10 Range $54.16 - $70.96

Q3 2015

Shares 41,871 Value ($000) $4,804 Avg Close $52.78 Range $48.19 - $56.36

Q2 2015

Shares 32,975 Value ($000) $3,412 Avg Close $48.73 Range $42.95 - $51.23

Q1 2015

Shares 16,700 Value ($000) $1,531 Avg Close $42.36 Range $36.92 - $44.64

Q4 2014

Shares 16,700 Value ($000) $1,348 Avg Close $38.03 Range $32.58 - $41.19

Q3 2014

Shares 16,700 Value ($000) $1,167 Avg Close $33.95 Range $31.97 - $35.35

Q2 2014

Shares 16,700 Value ($000) $1,217 Avg Close $32.66 Range $30.69 - $34.60

Q1 2014

Shares 17,900 Value ($000) $1,273 Avg Close $32.62 Range $29.96 - $35.04

Q4 2013

Shares 18,700 Value ($000) $1,215 Avg Close $28.74 Range $23.95 - $30.90

Q3 2013

Shares 19,600 Value ($000) $1,001 Avg Close $22.94 Range $21.32 - $24.40

Q2 2013

Shares 21,100 Value ($000) $977 Avg Close $22.14 Range $20.72 - $23.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,805	$2	$80.29	$70.69 - $89.31
Q3 2025	19,805	$2	$83.75	$76.15 - $90.10
Q2 2025	19,805	$2	$78.46	$65.33 - $99.08
Q1 2025	19,645	$2	$103.45	$89.92 - $113.83
Q4 2024	18,804	$2	$107.88	$94.93 - $118.33
Q3 2024	19,510	$2	$102.17	$90.52 - $116.32
Q2 2024	21,089	$2	$108.15	$90.12 - $131.12
Q1 2024	21,669	$3	$129.53	$122.35 - $138.85
Q4 2023	22,767	$3	$113.23	$99.67 - $135.22
Q3 2023	24,018	$3	$116.10	$97.35 - $126.53
Q2 2023	24,018	$2	$100.11	$92.79 - $110.06
Q1 2023	77,671	$8	$105.24	$91.29 - $115.62
Q4 2022	68,125	$7	$100.98	$89.56 - $121.59
Q3 2022	68,125	$7,361	$119.23	$103.62 - $132.27
Q1 2022	60,765	$8,316	$134.53	$116.45 - $148.01
Q4 2021	61,668	$8,336	$132.51	$112.16 - $156.62
Q3 2021	62,962	$9,921	$166.72	$150.35 - $188.86
Q2 2021	62,962	$11,808	$192.87	$179.19 - $211.60
Q1 2021	62,962	$12,692	$190.76	$168.11 - $207.46
Q4 2020	68,441	$14,743	$178.40	$146.65 - $206.52
Q3 2020	70,191	$12,464	$165.35	$151.26 - $177.19
Q2 2020	71,191	$12,075	$158.88	$118.86 - $182.59
Q1 2020	75,291	$10,859	$174.25	$100.72 - $199.82
Q4 2019	83,128	$15,176	$163.49	$146.43 - $176.76
Q3 2019	83,128	$13,217	$155.39	$143.72 - $167.53
Q2 2019	107,643	$17,237	$141.56	$128.51 - $155.64
Q1 2019	108,643	$14,832	$115.58	$93.83 - $130.56
Q4 2018	115,262	$11,887	$104.86	$90.26 - $122.21
Q3 2018	116,182	$14,802	$114.48	$104.84 - $123.04
Q2 2018	134,992	$15,050	$107.52	$102.20 - $113.93
Q1 2018	139,474	$15,553	$105.17	$94.05 - $113.20
Q4 2017	154,911	$15,528	$95.16	$90.41 - $99.82
Q3 2017	164,517	$15,634	$89.66	$83.60 - $93.38
Q2 2017	164,517	$14,860	$82.26	$72.75 - $88.97
Q1 2017	167,771	$13,536	$74.59	$65.67 - $77.66
Q4 2016	168,951	$11,727	$68.34	$61.48 - $75.37
Q3 2016	160,742	$12,339	$71.64	$67.23 - $76.01
Q2 2016	159,283	$11,370	$70.19	$60.85 - $75.05
Q1 2016	101,534	$6,630	$56.36	$48.76 - $62.33
Q4 2015	92,518	$5,969	$64.10	$54.16 - $70.96
Q3 2015	41,871	$4,804	$52.78	$48.19 - $56.36
Q2 2015	32,975	$3,412	$48.73	$42.95 - $51.23
Q1 2015	16,700	$1,531	$42.36	$36.92 - $44.64
Q4 2014	16,700	$1,348	$38.03	$32.58 - $41.19
Q3 2014	16,700	$1,167	$33.95	$31.97 - $35.35
Q2 2014	16,700	$1,217	$32.66	$30.69 - $34.60
Q1 2014	17,900	$1,273	$32.62	$29.96 - $35.04
Q4 2013	18,700	$1,215	$28.74	$23.95 - $30.90
Q3 2013	19,600	$1,001	$22.94	$21.32 - $24.40
Q2 2013	21,100	$977	$22.14	$20.72 - $23.65