HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 4,702 Value ($000) $19 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 3,377 Value ($000) $11 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 3,374 Value ($000) $7 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 3,374 Value ($000) $9 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 3,374 Value ($000) $10 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 49,999 Value ($000) $147 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 51,843 Value ($000) $186 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 53,365 Value ($000) $238 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 56,108 Value ($000) $273 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 53,467 Value ($000) $267 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 17,564 Value ($000) $72 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 60,583 Value ($000) $166 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 61,553 Value ($000) $130 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 55,849 Value ($000) $226 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 58,260 Value ($000) $612 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 35,112 Value ($000) $488 Avg Close $12.83 Range $10.93 - $14.68
Q4 2021
Shares 35,112 Value ($000) $456 Avg Close $12.10 Range $10.61 - $13.64