LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 22,257 Value ($000) $1,476 Avg Close $60.54 Range $56.42 - $68.73

Q4 2023

Shares 21,970 Value ($000) $1,432 Avg Close $51.28 Range $42.07 - $63.24

Q3 2023

Shares 21,600 Value ($000) $1,025 Avg Close $47.62 Range $41.04 - $52.60

Q2 2023

Shares 22,392 Value ($000) $1,086 Avg Close $47.77 Range $39.40 - $56.92

Q1 2023

Shares 22,733 Value ($000) $1,424 Avg Close $63.23 Range $54.06 - $69.52

Q4 2022

Shares 17,043 Value ($000) $1 Avg Close $68.98 Range $64.38 - $75.39

Q3 2022

Shares 18,235 Value ($000) $1,328 Avg Close $66.80 Range $57.14 - $72.93

Q2 2022

Shares 18,320 Value ($000) $1,217 Avg Close $63.55 Range $57.85 - $70.25

Q1 2022

Shares 17,937 Value ($000) $1,309 Avg Close $70.81 Range $64.60 - $75.70

Q4 2021

Shares 18,236 Value ($000) $1,461 Avg Close $65.73 Range $61.39 - $71.33

Q3 2021

Shares 18,715 Value ($000) $1,333 Avg Close $57.12 Range $49.29 - $64.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,257	$1,476	$60.54	$56.42 - $68.73
Q4 2023	21,970	$1,432	$51.28	$42.07 - $63.24
Q3 2023	21,600	$1,025	$47.62	$41.04 - $52.60
Q2 2023	22,392	$1,086	$47.77	$39.40 - $56.92
Q1 2023	22,733	$1,424	$63.23	$54.06 - $69.52
Q4 2022	17,043	$1	$68.98	$64.38 - $75.39
Q3 2022	18,235	$1,328	$66.80	$57.14 - $72.93
Q2 2022	18,320	$1,217	$63.55	$57.85 - $70.25
Q1 2022	17,937	$1,309	$70.81	$64.60 - $75.70
Q4 2021	18,236	$1,461	$65.73	$61.39 - $71.33
Q3 2021	18,715	$1,333	$57.12	$49.29 - $64.22