KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2021
Shares 32,655 Value ($000) $8,838 Avg Close — Range —
Q2 2021
Shares 31,556 Value ($000) $8,942 Avg Close — Range —
Q1 2021
Shares 34,637 Value ($000) $9,141 Avg Close — Range —
Q4 2020
Shares 35,807 Value ($000) $7,309 Avg Close — Range —
Q3 2020
Shares 36,207 Value ($000) $6,547 Avg Close — Range —
Q2 2020
Shares 36,297 Value ($000) $5,419 Avg Close — Range —
Q1 2020
Shares 41,136 Value ($000) $5,232 Avg Close — Range —
Q4 2019
Shares 25,383 Value ($000) $3,888 Avg Close — Range —
Q3 2019
Shares 25,553 Value ($000) $3,399 Avg Close — Range —
Q2 2019
Shares 50,934 Value ($000) $6,205 Avg Close — Range —
Q1 2019
Shares 51,249 Value ($000) $5,944 Avg Close — Range —
Q4 2018
Shares 51,677 Value ($000) $4,933 Avg Close — Range —
Q3 2018
Shares 50,742 Value ($000) $5,749 Avg Close — Range —
Q2 2018
Shares 32,361 Value ($000) $3,429 Avg Close — Range —
Q1 2018
Shares 20,020 Value ($000) $2,199 Avg Close — Range —