KULICKE & SOFFA INDS INC

Ticker: KLIC CUSIP: 501242101 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 13,275 Value ($000) $1 Avg Close $42.09 Range $34.86 - $49.97

Q3 2025

Shares 15,132 Value ($000) $1 Avg Close $36.73 Range $31.02 - $43.62

Q2 2025

Shares 18,119 Value ($000) $1 Avg Close $32.05 Range $26.22 - $35.39

Q1 2025

Shares 19,627 Value ($000) $1 Avg Close $40.20 Range $31.28 - $48.28

Q4 2024

Shares 19,627 Value ($000) $1 Avg Close $45.77 Range $40.79 - $50.78

Q3 2024

Shares 19,627 Value ($000) $1 Avg Close $42.94 Range $37.06 - $52.11

Q2 2024

Shares 19,627 Value ($000) $1 Avg Close $45.45 Range $42.51 - $49.37

Q1 2024

Shares 19,627 Value ($000) $1 Avg Close $48.13 Range $43.09 - $54.57

Q4 2023

Shares 19,627 Value ($000) $1 Avg Close $46.58 Range $38.54 - $54.15

Q3 2023

Shares 19,627 Value ($000) $1 Avg Close $50.65 Range $44.60 - $57.29

Q2 2023

Shares 19,627 Value ($000) $1 Avg Close $49.12 Range $42.86 - $57.49

Q1 2023

Shares 18,608 Value ($000) $1 Avg Close $49.35 Range $40.34 - $55.77

Q4 2022

Shares 18,608 Value ($000) $1 Avg Close $41.52 Range $33.95 - $47.83

Q3 2022

Shares 18,608 Value ($000) $717 Avg Close $41.63 Range $35.12 - $48.85

Q1 2022

Shares 17,559 Value ($000) $984 Avg Close $51.58 Range $43.84 - $61.37

Q4 2021

Shares 17,559 Value ($000) $1,063 Avg Close $53.30 Range $45.27 - $68.41

Q3 2021

Shares 17,559 Value ($000) $1,023 Avg Close $57.88 Range $45.12 - $69.97

Q2 2021

Shares 17,559 Value ($000) $1,075 Avg Close $49.93 Range $40.24 - $59.19

Q1 2021

Shares 17,559 Value ($000) $862 Avg Close $40.11 Range $29.45 - $48.57

Q4 2020

Shares 19,759 Value ($000) $629 Avg Close $26.80 Range $20.13 - $31.51

Q3 2020

Shares 19,759 Value ($000) $443 Avg Close $21.63 Range $18.98 - $24.35

Q2 2020

Shares 19,759 Value ($000) $412 Avg Close $20.60 Range $17.80 - $24.06

Q1 2020

Shares 19,759 Value ($000) $412 Avg Close $22.20 Range $15.30 - $25.94

Q4 2019

Shares 20,659 Value ($000) $562 Avg Close $22.23 Range $20.16 - $24.76

Q3 2019

Shares 156,759 Value ($000) $3,681 Avg Close $19.70 Range $17.34 - $22.13

Q2 2019

Shares 20,659 Value ($000) $466 Avg Close $19.59 Range $16.76 - $22.28

Q1 2019

Shares 22,859 Value ($000) $505 Avg Close $19.62 Range $16.96 - $21.40

Q4 2018

Shares 24,359 Value ($000) $494 Avg Close $18.26 Range $15.33 - $21.98

Q3 2018

Shares 24,359 Value ($000) $581 Avg Close $22.74 Range $20.48 - $25.15

Q2 2018

Shares 25,259 Value ($000) $602 Avg Close $20.71 Range $18.82 - $23.05

Q1 2018

Shares 25,259 Value ($000) $632 Avg Close $21.02 Range $18.01 - $23.54

Q4 2017

Shares 26,800 Value ($000) $652 Avg Close $20.80 Range $18.70 - $25.04

Q3 2017

Shares 26,800 Value ($000) $578 Avg Close $17.49 Range $15.89 - $19.81

Q2 2017

Shares 26,800 Value ($000) $510 Avg Close $18.37 Range $16.40 - $20.06

Q1 2017

Shares 26,800 Value ($000) $545 Avg Close $16.77 Range $13.91 - $18.52

Q4 2016

Shares 26,800 Value ($000) $427 Avg Close $12.72 Range $11.03 - $14.72

Q3 2016

Shares 30,000 Value ($000) $388 Avg Close $10.94 Range $9.85 - $11.72

Q2 2016

Shares 33,000 Value ($000) $402 Avg Close $10.15 Range $9.26 - $11.32

Q1 2016

Shares 33,000 Value ($000) $374 Avg Close $9.50 Range $8.40 - $10.64

Q4 2015

Shares 33,000 Value ($000) $385 Avg Close $9.50 Range $7.84 - $10.81

Q3 2015

Shares 33,000 Value ($000) $303 Avg Close $8.98 Range $7.68 - $10.42

Q2 2015

Shares 33,000 Value ($000) $386 Avg Close $12.12 Range $10.17 - $14.03

Q1 2015

Shares 33,000 Value ($000) $516 Avg Close $13.55 Range $12.05 - $14.43

Q4 2014

Shares 22,800 Value ($000) $330 Avg Close $12.07 Range $10.59 - $12.95

Q3 2014

Shares 22,800 Value ($000) $324 Avg Close $12.50 Range $11.72 - $13.29

Q2 2014

Shares 22,800 Value ($000) $325 Avg Close $11.96 Range $10.24 - $13.17

Q1 2014

Shares 25,600 Value ($000) $323 Avg Close $10.36 Range $9.36 - $11.53

Q4 2013

Shares 28,300 Value ($000) $376 Avg Close $10.95 Range $9.76 - $11.95

Q3 2013

Shares 33,800 Value ($000) $390 Avg Close $9.92 Range $9.52 - $10.70

Q2 2013

Shares 33,800 Value ($000) $374 Avg Close $9.86 Range $8.79 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,275	$1	$42.09	$34.86 - $49.97
Q3 2025	15,132	$1	$36.73	$31.02 - $43.62
Q2 2025	18,119	$1	$32.05	$26.22 - $35.39
Q1 2025	19,627	$1	$40.20	$31.28 - $48.28
Q4 2024	19,627	$1	$45.77	$40.79 - $50.78
Q3 2024	19,627	$1	$42.94	$37.06 - $52.11
Q2 2024	19,627	$1	$45.45	$42.51 - $49.37
Q1 2024	19,627	$1	$48.13	$43.09 - $54.57
Q4 2023	19,627	$1	$46.58	$38.54 - $54.15
Q3 2023	19,627	$1	$50.65	$44.60 - $57.29
Q2 2023	19,627	$1	$49.12	$42.86 - $57.49
Q1 2023	18,608	$1	$49.35	$40.34 - $55.77
Q4 2022	18,608	$1	$41.52	$33.95 - $47.83
Q3 2022	18,608	$717	$41.63	$35.12 - $48.85
Q1 2022	17,559	$984	$51.58	$43.84 - $61.37
Q4 2021	17,559	$1,063	$53.30	$45.27 - $68.41
Q3 2021	17,559	$1,023	$57.88	$45.12 - $69.97
Q2 2021	17,559	$1,075	$49.93	$40.24 - $59.19
Q1 2021	17,559	$862	$40.11	$29.45 - $48.57
Q4 2020	19,759	$629	$26.80	$20.13 - $31.51
Q3 2020	19,759	$443	$21.63	$18.98 - $24.35
Q2 2020	19,759	$412	$20.60	$17.80 - $24.06
Q1 2020	19,759	$412	$22.20	$15.30 - $25.94
Q4 2019	20,659	$562	$22.23	$20.16 - $24.76
Q3 2019	156,759	$3,681	$19.70	$17.34 - $22.13
Q2 2019	20,659	$466	$19.59	$16.76 - $22.28
Q1 2019	22,859	$505	$19.62	$16.96 - $21.40
Q4 2018	24,359	$494	$18.26	$15.33 - $21.98
Q3 2018	24,359	$581	$22.74	$20.48 - $25.15
Q2 2018	25,259	$602	$20.71	$18.82 - $23.05
Q1 2018	25,259	$632	$21.02	$18.01 - $23.54
Q4 2017	26,800	$652	$20.80	$18.70 - $25.04
Q3 2017	26,800	$578	$17.49	$15.89 - $19.81
Q2 2017	26,800	$510	$18.37	$16.40 - $20.06
Q1 2017	26,800	$545	$16.77	$13.91 - $18.52
Q4 2016	26,800	$427	$12.72	$11.03 - $14.72
Q3 2016	30,000	$388	$10.94	$9.85 - $11.72
Q2 2016	33,000	$402	$10.15	$9.26 - $11.32
Q1 2016	33,000	$374	$9.50	$8.40 - $10.64
Q4 2015	33,000	$385	$9.50	$7.84 - $10.81
Q3 2015	33,000	$303	$8.98	$7.68 - $10.42
Q2 2015	33,000	$386	$12.12	$10.17 - $14.03
Q1 2015	33,000	$516	$13.55	$12.05 - $14.43
Q4 2014	22,800	$330	$12.07	$10.59 - $12.95
Q3 2014	22,800	$324	$12.50	$11.72 - $13.29
Q2 2014	22,800	$325	$11.96	$10.24 - $13.17
Q1 2014	25,600	$323	$10.36	$9.36 - $11.53
Q4 2013	28,300	$376	$10.95	$9.76 - $11.95
Q3 2013	33,800	$390	$9.92	$9.52 - $10.70
Q2 2013	33,800	$374	$9.86	$8.79 - $10.96