HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 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 27,624 Value ($000) $2 Avg Close $60.73 Range $54.05 - $67.10

Q3 2025

Shares 27,624 Value ($000) $2 Avg Close $61.29 Range $56.87 - $64.66

Q2 2025

Shares 27,624 Value ($000) $2 Avg Close $53.22 Range $43.90 - $58.24

Q1 2025

Shares 27,624 Value ($000) $1 Avg Close $56.25 Range $49.46 - $61.57

Q4 2024

Shares 27,624 Value ($000) $2 Avg Close $55.35 Range $48.36 - $62.40

Q3 2024

Shares 28,944 Value ($000) $1 Avg Close $50.86 Range $45.26 - $57.78

Q2 2024

Shares 28,944 Value ($000) $1 Avg Close $45.70 Range $41.56 - $49.11

Q1 2024

Shares 28,944 Value ($000) $1 Avg Close $44.42 Range $41.19 - $49.10

Q4 2023

Shares 28,944 Value ($000) $1 Avg Close $39.98 Range $32.16 - $49.65

Q3 2023

Shares 28,944 Value ($000) $1 Avg Close $40.82 Range $35.34 - $45.15

Q2 2023

Shares 14,733 Value ($000) $1 Avg Close $37.16 Range $31.02 - $43.73

Q1 2023

Shares 13,322 Value ($000) $0 Avg Close $46.66 Range $34.42 - $54.38

Q4 2022

Shares 13,322 Value ($000) $1 Avg Close $51.71 Range $45.64 - $57.00

Q3 2022

Shares 13,322 Value ($000) $610 Avg Close $48.11 Range $41.62 - $52.65

Q1 2022

Shares 11,703 Value ($000) $610 Avg Close $53.93 Range $50.25 - $59.82

Q4 2021

Shares 12,503 Value ($000) $625 Avg Close $49.88 Range $45.06 - $53.61

Q3 2021

Shares 12,503 Value ($000) $589 Avg Close $44.31 Range $39.07 - $48.19

Q2 2021

Shares 12,503 Value ($000) $556 Avg Close $46.52 Range $40.25 - $50.69

Q1 2021

Shares 12,503 Value ($000) $525 Avg Close $39.36 Range $32.52 - $47.37

Q4 2020

Shares 13,803 Value ($000) $470 Avg Close $26.95 Range $18.59 - $34.89

Q3 2020

Shares 10,003 Value ($000) $188 Avg Close $19.58 Range $17.42 - $22.33

Q2 2020

Shares 10,003 Value ($000) $212 Avg Close $20.63 Range $14.88 - $28.50

Q1 2020

Shares 13,703 Value ($000) $267 Avg Close $34.51 Range $14.32 - $44.24

Q4 2019

Shares 15,003 Value ($000) $658 Avg Close $40.55 Range $35.45 - $44.42

Q3 2019

Shares 15,003 Value ($000) $575 Avg Close $38.02 Range $33.63 - $42.11

Q2 2019

Shares 11,803 Value ($000) $473 Avg Close $41.19 Range $37.03 - $44.74

Q1 2019

Shares 13,303 Value ($000) $537 Avg Close $40.99 Range $34.11 - $44.34

Q4 2018

Shares 13,303 Value ($000) $461 Avg Close $40.51 Range $32.59 - $49.22

Q3 2018

Shares 13,303 Value ($000) $633 Avg Close $50.31 Range $46.05 - $53.00

Q2 2018

Shares 15,503 Value ($000) $723 Avg Close $50.73 Range $45.76 - $53.60

Q1 2018

Shares 15,503 Value ($000) $802 Avg Close $53.40 Range $49.48 - $56.40

Q4 2017

Shares 16,530 Value ($000) $818 Avg Close $49.42 Range $46.18 - $53.35

Q3 2017

Shares 16,530 Value ($000) $801 Avg Close $45.79 Range $41.05 - $50.40

Q2 2017

Shares 16,530 Value ($000) $810 Avg Close $47.09 Range $42.70 - $52.94

Q1 2017

Shares 16,930 Value ($000) $771 Avg Close $45.66 Range $41.71 - $49.50

Q4 2016

Shares 17,100 Value ($000) $737 Avg Close $38.02 Range $31.73 - $45.50

Q3 2016

Shares 17,900 Value ($000) $580 Avg Close $30.22 Range $24.49 - $32.94

Q2 2016

Shares 13,100 Value ($000) $342 Avg Close $25.45 Range $21.93 - $27.84

Q1 2016

Shares 13,100 Value ($000) $301 Avg Close $23.53 Range $20.01 - $25.84

Q4 2015

Shares 13,100 Value ($000) $330 Avg Close $27.28 Range $23.35 - $30.96

Q3 2015

Shares 13,100 Value ($000) $354 Avg Close $28.39 Range $25.20 - $32.47

Q2 2015

Shares 20,000 Value ($000) $638 Avg Close $30.33 Range $28.02 - $32.98

Q1 2015

Shares 20,000 Value ($000) $597 Avg Close $28.62 Range $24.96 - $31.13

Q4 2014

Shares 20,000 Value ($000) $614 Avg Close $32.49 Range $28.68 - $35.67

Q3 2014

Shares 20,000 Value ($000) $641 Avg Close $33.37 Range $31.25 - $36.47

Q2 2014

Shares 20,000 Value ($000) $706 Avg Close $34.52 Range $32.02 - $37.86

Q1 2014

Shares 20,000 Value ($000) $733 Avg Close $35.52 Range $32.66 - $38.50

Q4 2013

Shares 20,900 Value ($000) $767 Avg Close $33.72 Range $30.09 - $37.12

Q3 2013

Shares 21,900 Value ($000) $687 Avg Close $32.37 Range $29.00 - $33.85

Q2 2013

Shares 23,500 Value ($000) $707 Avg Close $28.58 Range $25.00 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,624	$2	$60.73	$54.05 - $67.10
Q3 2025	27,624	$2	$61.29	$56.87 - $64.66
Q2 2025	27,624	$2	$53.22	$43.90 - $58.24
Q1 2025	27,624	$1	$56.25	$49.46 - $61.57
Q4 2024	27,624	$2	$55.35	$48.36 - $62.40
Q3 2024	28,944	$1	$50.86	$45.26 - $57.78
Q2 2024	28,944	$1	$45.70	$41.56 - $49.11
Q1 2024	28,944	$1	$44.42	$41.19 - $49.10
Q4 2023	28,944	$1	$39.98	$32.16 - $49.65
Q3 2023	28,944	$1	$40.82	$35.34 - $45.15
Q2 2023	14,733	$1	$37.16	$31.02 - $43.73
Q1 2023	13,322	$0	$46.66	$34.42 - $54.38
Q4 2022	13,322	$1	$51.71	$45.64 - $57.00
Q3 2022	13,322	$610	$48.11	$41.62 - $52.65
Q1 2022	11,703	$610	$53.93	$50.25 - $59.82
Q4 2021	12,503	$625	$49.88	$45.06 - $53.61
Q3 2021	12,503	$589	$44.31	$39.07 - $48.19
Q2 2021	12,503	$556	$46.52	$40.25 - $50.69
Q1 2021	12,503	$525	$39.36	$32.52 - $47.37
Q4 2020	13,803	$470	$26.95	$18.59 - $34.89
Q3 2020	10,003	$188	$19.58	$17.42 - $22.33
Q2 2020	10,003	$212	$20.63	$14.88 - $28.50
Q1 2020	13,703	$267	$34.51	$14.32 - $44.24
Q4 2019	15,003	$658	$40.55	$35.45 - $44.42
Q3 2019	15,003	$575	$38.02	$33.63 - $42.11
Q2 2019	11,803	$473	$41.19	$37.03 - $44.74
Q1 2019	13,303	$537	$40.99	$34.11 - $44.34
Q4 2018	13,303	$461	$40.51	$32.59 - $49.22
Q3 2018	13,303	$633	$50.31	$46.05 - $53.00
Q2 2018	15,503	$723	$50.73	$45.76 - $53.60
Q1 2018	15,503	$802	$53.40	$49.48 - $56.40
Q4 2017	16,530	$818	$49.42	$46.18 - $53.35
Q3 2017	16,530	$801	$45.79	$41.05 - $50.40
Q2 2017	16,530	$810	$47.09	$42.70 - $52.94
Q1 2017	16,930	$771	$45.66	$41.71 - $49.50
Q4 2016	17,100	$737	$38.02	$31.73 - $45.50
Q3 2016	17,900	$580	$30.22	$24.49 - $32.94
Q2 2016	13,100	$342	$25.45	$21.93 - $27.84
Q1 2016	13,100	$301	$23.53	$20.01 - $25.84
Q4 2015	13,100	$330	$27.28	$23.35 - $30.96
Q3 2015	13,100	$354	$28.39	$25.20 - $32.47
Q2 2015	20,000	$638	$30.33	$28.02 - $32.98
Q1 2015	20,000	$597	$28.62	$24.96 - $31.13
Q4 2014	20,000	$614	$32.49	$28.68 - $35.67
Q3 2014	20,000	$641	$33.37	$31.25 - $36.47
Q2 2014	20,000	$706	$34.52	$32.02 - $37.86
Q1 2014	20,000	$733	$35.52	$32.66 - $38.50
Q4 2013	20,900	$767	$33.72	$30.09 - $37.12
Q3 2013	21,900	$687	$32.37	$29.00 - $33.85
Q2 2013	23,500	$707	$28.58	$25.00 - $30.93