JABIL INC

Ticker: JBL CUSIP: 466313103 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 270,064 Value ($000) $62 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 263,124 Value ($000) $57 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 355,904 Value ($000) $78 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 340,334 Value ($000) $46 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 364,449 Value ($000) $52 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 367,642 Value ($000) $44 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 334,495 Value ($000) $36 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 322,711 Value ($000) $43 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 220,842 Value ($000) $28 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 260,252 Value ($000) $33 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 238,358 Value ($000) $26 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 225,092 Value ($000) $20 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 190,092 Value ($000) $13 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 22,092 Value ($000) $1,275 Avg Close $57.63 Range $48.30 - $65.30

Q1 2022

Shares 19,493 Value ($000) $1,203 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 20,893 Value ($000) $1,470 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 20,893 Value ($000) $1,220 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 20,893 Value ($000) $1,214 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 20,893 Value ($000) $1,090 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 22,893 Value ($000) $974 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 22,893 Value ($000) $784 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 22,893 Value ($000) $734 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 22,893 Value ($000) $563 Avg Close $33.93 Range $17.17 - $42.77

Q4 2019

Shares 24,893 Value ($000) $1,029 Avg Close $37.26 Range $33.10 - $42.96

Q3 2019

Shares 24,893 Value ($000) $890 Avg Close $29.20 Range $24.88 - $35.02

Q2 2019

Shares 24,893 Value ($000) $787 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 30,893 Value ($000) $821 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 331,668 Value ($000) $8,222 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 299,968 Value ($000) $8,123 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 321,068 Value ($000) $8,881 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 306,368 Value ($000) $8,802 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 232,195 Value ($000) $6,095 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 253,995 Value ($000) $7,252 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 261,605 Value ($000) $7,636 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 287,750 Value ($000) $8,321 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 371,504 Value ($000) $8,793 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 370,165 Value ($000) $8,077 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 351,000 Value ($000) $6,483 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 351,000 Value ($000) $6,763 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 351,000 Value ($000) $8,175 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 407,600 Value ($000) $9,118 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 621,900 Value ($000) $13,241 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 621,900 Value ($000) $14,540 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 679,000 Value ($000) $14,822 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 659,700 Value ($000) $13,306 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 372,500 Value ($000) $7,785 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 773,500 Value ($000) $13,923 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 458,500 Value ($000) $7,996 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 32,300 Value ($000) $700 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 37,600 Value ($000) $766 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,064	$62	$213.29	$189.60 - $237.00
Q3 2025	263,124	$57	$217.63	$196.85 - $237.05
Q2 2025	355,904	$78	$161.93	$108.52 - $218.83
Q1 2025	340,334	$46	$153.55	$129.82 - $174.50
Q4 2024	364,449	$52	$130.90	$117.42 - $149.82
Q3 2024	367,642	$44	$108.32	$95.55 - $129.67
Q2 2024	334,495	$36	$120.79	$107.45 - $140.91
Q1 2024	322,711	$43	$133.73	$119.37 - $156.35
Q4 2023	220,842	$28	$126.75	$111.13 - $140.68
Q3 2023	260,252	$33	$108.78	$99.68 - $126.72
Q2 2023	238,358	$26	$87.51	$74.97 - $108.38
Q1 2023	225,092	$20	$79.96	$64.24 - $87.71
Q4 2022	190,092	$13	$65.55	$54.87 - $73.22
Q3 2022	22,092	$1,275	$57.63	$48.30 - $65.30
Q1 2022	19,493	$1,203	$60.90	$51.82 - $71.15
Q4 2021	20,893	$1,470	$62.34	$56.02 - $71.18
Q3 2021	20,893	$1,220	$58.58	$52.39 - $62.88
Q2 2021	20,893	$1,214	$54.15	$49.99 - $58.04
Q1 2021	20,893	$1,090	$44.74	$40.10 - $51.97
Q4 2020	22,893	$974	$37.14	$30.75 - $44.54
Q3 2020	22,893	$784	$32.72	$29.45 - $35.07
Q2 2020	22,893	$734	$28.08	$21.37 - $34.87
Q1 2020	22,893	$563	$33.93	$17.17 - $42.77
Q4 2019	24,893	$1,029	$37.26	$33.10 - $42.96
Q3 2019	24,893	$890	$29.20	$24.88 - $35.02
Q2 2019	24,893	$787	$27.73	$23.70 - $30.61
Q1 2019	30,893	$821	$25.73	$22.02 - $28.52
Q4 2018	331,668	$8,222	$23.44	$20.67 - $26.33
Q3 2018	299,968	$8,123	$27.42	$25.77 - $28.96
Q2 2018	321,068	$8,881	$26.82	$25.05 - $28.55
Q1 2018	306,368	$8,802	$25.92	$22.52 - $30.28
Q4 2017	232,195	$6,095	$26.87	$24.74 - $28.52
Q3 2017	253,995	$7,252	$28.61	$26.30 - $29.94
Q2 2017	261,605	$7,636	$27.74	$26.30 - $29.95
Q1 2017	287,750	$8,321	$24.07	$21.40 - $27.58
Q4 2016	371,504	$8,793	$20.44	$19.07 - $23.62
Q3 2016	370,165	$8,077	$19.45	$16.52 - $22.32
Q2 2016	351,000	$6,483	$16.93	$15.60 - $18.56
Q1 2016	351,000	$6,763	$18.69	$16.72 - $21.55
Q4 2015	351,000	$8,175	$21.95	$19.87 - $24.03
Q3 2015	407,600	$9,118	$18.27	$15.57 - $21.18
Q2 2015	621,900	$13,241	$21.59	$19.40 - $22.89
Q1 2015	621,900	$14,540	$19.90	$18.43 - $21.74
Q4 2014	679,000	$14,822	$18.49	$16.36 - $20.44
Q3 2014	659,700	$13,306	$18.92	$17.69 - $19.84
Q2 2014	372,500	$7,785	$16.77	$15.35 - $19.24
Q1 2014	773,500	$13,923	$16.18	$14.70 - $17.53
Q4 2013	458,500	$7,996	$18.14	$13.71 - $20.38
Q3 2013	32,300	$700	$20.32	$18.02 - $21.70
Q2 2013	37,600	$766	$16.76	$14.52 - $18.33