HCA HEALTHCARE INC

Ticker: HCA CUSIP: 40412C101 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 88,785 Value ($000) $41 Avg Close $463.73 Range $407.09 - $519.23

Q3 2025

Shares 96,035 Value ($000) $41 Avg Close $386.45 Range $328.92 - $428.80

Q2 2025

Shares 96,035 Value ($000) $37 Avg Close $358.58 Range $312.79 - $387.32

Q1 2025

Shares 95,896 Value ($000) $33 Avg Close $319.37 Range $287.82 - $346.63

Q4 2024

Shares 103,540 Value ($000) $31 Avg Close $346.27 Range $294.44 - $413.16

Q3 2024

Shares 104,464 Value ($000) $42 Avg Close $362.13 Range $309.14 - $405.51

Q2 2024

Shares 106,073 Value ($000) $34 Avg Close $320.76 Range $289.13 - $340.34

Q1 2024

Shares 106,544 Value ($000) $36 Avg Close $301.08 Range $264.73 - $330.10

Q4 2023

Shares 199,209 Value ($000) $54 Avg Close $242.98 Range $212.21 - $272.59

Q3 2023

Shares 172,290 Value ($000) $42 Avg Close $268.37 Range $239.35 - $295.45

Q2 2023

Shares 127,990 Value ($000) $39 Avg Close $272.09 Range $253.56 - $298.88

Q1 2023

Shares 100,480 Value ($000) $26 Avg Close $248.02 Range $233.68 - $262.61

Q4 2022

Shares 116,780 Value ($000) $28 Avg Close $218.18 Range $173.63 - $243.01

Q3 2022

Shares 123,580 Value ($000) $22,712 Avg Close $193.55 Range $159.71 - $215.97

Q1 2022

Shares 108,904 Value ($000) $27,294 Avg Close $242.68 Range $213.00 - $263.00

Q4 2021

Shares 99,061 Value ($000) $25,451 Avg Close $236.02 Range $216.65 - $251.88

Q3 2021

Shares 117,850 Value ($000) $28,605 Avg Close $235.34 Range $199.35 - $254.44

Q2 2021

Shares 20,450 Value ($000) $4,228 Avg Close $195.76 Range $177.81 - $208.68

Q1 2021

Shares 20,450 Value ($000) $3,852 Avg Close $168.96 Range $149.81 - $185.79

Q4 2020

Shares 21,950 Value ($000) $3,610 Avg Close $139.80 Range $116.06 - $159.80

Q3 2020

Shares 23,700 Value ($000) $2,955 Avg Close $118.28 Range $87.97 - $133.28

Q2 2020

Shares 24,700 Value ($000) $2,397 Avg Close $99.34 Range $76.20 - $113.43

Q1 2020

Shares 28,550 Value ($000) $2,565 Avg Close $123.42 Range $55.79 - $144.73

Q4 2019

Shares 26,600 Value ($000) $3,932 Avg Close $127.66 Range $108.38 - $143.01

Q3 2019

Shares 140,900 Value ($000) $16,967 Avg Close $122.45 Range $110.39 - $139.09

Q2 2019

Shares 140,900 Value ($000) $19,046 Avg Close $119.41 Range $104.06 - $129.04

Q1 2019

Shares 28,100 Value ($000) $3,664 Avg Close $126.47 Range $112.05 - $136.91

Q4 2018

Shares 145,150 Value ($000) $18,064 Avg Close $126.05 Range $108.85 - $138.67

Q3 2018

Shares 26,850 Value ($000) $3,735 Avg Close $116.61 Range $94.81 - $130.78

Q2 2018

Shares 31,100 Value ($000) $3,191 Avg Close $94.49 Range $86.78 - $101.87

Q1 2018

Shares 31,100 Value ($000) $3,017 Avg Close $90.31 Range $78.94 - $99.31

Q4 2017

Shares 30,700 Value ($000) $2,697 Avg Close $74.68 Range $66.17 - $83.93

Q3 2017

Shares 90,927 Value ($000) $7,236 Avg Close $74.76 Range $70.24 - $81.79

Q2 2017

Shares 347,643 Value ($000) $30,314 Avg Close $78.64 Range $75.39 - $83.47

Q1 2017

Shares 362,830 Value ($000) $32,288 Avg Close $77.51 Range $68.34 - $84.62

Q4 2016

Shares 378,130 Value ($000) $27,989 Avg Close $69.62 Range $62.28 - $76.57

Q3 2016

Shares 383,279 Value ($000) $28,987 Avg Close $71.18 Range $68.08 - $76.03

Q2 2016

Shares 375,677 Value ($000) $28,931 Avg Close $73.38 Range $68.62 - $77.79

Q1 2016

Shares 281,967 Value ($000) $22,008 Avg Close $64.91 Range $55.84 - $73.43

Q4 2015

Shares 152,600 Value ($000) $10,321 Avg Close $64.84 Range $58.86 - $75.66

Q3 2015

Shares 40,200 Value ($000) $3,110 Avg Close $82.31 Range $40.82 - $88.76

Q2 2015

Shares 155,200 Value ($000) $14,080 Avg Close $74.47 Range $67.88 - $86.53

Q1 2015

Shares 43,000 Value ($000) $3,235 Avg Close $66.76 Range $61.94 - $72.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,785	$41	$463.73	$407.09 - $519.23
Q3 2025	96,035	$41	$386.45	$328.92 - $428.80
Q2 2025	96,035	$37	$358.58	$312.79 - $387.32
Q1 2025	95,896	$33	$319.37	$287.82 - $346.63
Q4 2024	103,540	$31	$346.27	$294.44 - $413.16
Q3 2024	104,464	$42	$362.13	$309.14 - $405.51
Q2 2024	106,073	$34	$320.76	$289.13 - $340.34
Q1 2024	106,544	$36	$301.08	$264.73 - $330.10
Q4 2023	199,209	$54	$242.98	$212.21 - $272.59
Q3 2023	172,290	$42	$268.37	$239.35 - $295.45
Q2 2023	127,990	$39	$272.09	$253.56 - $298.88
Q1 2023	100,480	$26	$248.02	$233.68 - $262.61
Q4 2022	116,780	$28	$218.18	$173.63 - $243.01
Q3 2022	123,580	$22,712	$193.55	$159.71 - $215.97
Q1 2022	108,904	$27,294	$242.68	$213.00 - $263.00
Q4 2021	99,061	$25,451	$236.02	$216.65 - $251.88
Q3 2021	117,850	$28,605	$235.34	$199.35 - $254.44
Q2 2021	20,450	$4,228	$195.76	$177.81 - $208.68
Q1 2021	20,450	$3,852	$168.96	$149.81 - $185.79
Q4 2020	21,950	$3,610	$139.80	$116.06 - $159.80
Q3 2020	23,700	$2,955	$118.28	$87.97 - $133.28
Q2 2020	24,700	$2,397	$99.34	$76.20 - $113.43
Q1 2020	28,550	$2,565	$123.42	$55.79 - $144.73
Q4 2019	26,600	$3,932	$127.66	$108.38 - $143.01
Q3 2019	140,900	$16,967	$122.45	$110.39 - $139.09
Q2 2019	140,900	$19,046	$119.41	$104.06 - $129.04
Q1 2019	28,100	$3,664	$126.47	$112.05 - $136.91
Q4 2018	145,150	$18,064	$126.05	$108.85 - $138.67
Q3 2018	26,850	$3,735	$116.61	$94.81 - $130.78
Q2 2018	31,100	$3,191	$94.49	$86.78 - $101.87
Q1 2018	31,100	$3,017	$90.31	$78.94 - $99.31
Q4 2017	30,700	$2,697	$74.68	$66.17 - $83.93
Q3 2017	90,927	$7,236	$74.76	$70.24 - $81.79
Q2 2017	347,643	$30,314	$78.64	$75.39 - $83.47
Q1 2017	362,830	$32,288	$77.51	$68.34 - $84.62
Q4 2016	378,130	$27,989	$69.62	$62.28 - $76.57
Q3 2016	383,279	$28,987	$71.18	$68.08 - $76.03
Q2 2016	375,677	$28,931	$73.38	$68.62 - $77.79
Q1 2016	281,967	$22,008	$64.91	$55.84 - $73.43
Q4 2015	152,600	$10,321	$64.84	$58.86 - $75.66
Q3 2015	40,200	$3,110	$82.31	$40.82 - $88.76
Q2 2015	155,200	$14,080	$74.47	$67.88 - $86.53
Q1 2015	43,000	$3,235	$66.76	$61.94 - $72.91