LENNAR CORP

Ticker: LEN CUSIP: 526057104 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 210,775 Value ($000) $22 Avg Close $120.70 Range $102.72 - $133.76

Q3 2025

Shares 274,173 Value ($000) $35 Avg Close $123.58 Range $107.00 - $143.63

Q2 2025

Shares 65,373 Value ($000) $7 Avg Close $107.30 Range $97.13 - $115.49

Q1 2025

Shares 56,698 Value ($000) $7 Avg Close $123.11 Range $109.80 - $136.85

Q4 2024

Shares 56,109 Value ($000) $8 Avg Close $159.73 Range $127.28 - $180.51

Q3 2024

Shares 18,339 Value ($000) $3 Avg Close $164.24 Range $133.49 - $183.95

Q2 2024

Shares 19,894 Value ($000) $3 Avg Close $148.55 Range $139.00 - $162.47

Q1 2024

Shares 20,454 Value ($000) $4 Avg Close $146.27 Range $135.07 - $162.71

Q4 2023

Shares 21,840 Value ($000) $3 Avg Close $116.88 Range $96.70 - $146.61

Q3 2023

Shares 22,915 Value ($000) $3 Avg Close $113.48 Range $103.03 - $124.79

Q2 2023

Shares 22,915 Value ($000) $3 Avg Close $105.19 Range $93.95 - $118.66

Q1 2023

Shares 24,328 Value ($000) $3 Avg Close $92.73 Range $84.13 - $101.70

Q4 2022

Shares 263,628 Value ($000) $24 Avg Close $77.52 Range $64.81 - $88.30

Q3 2022

Shares 24,328 Value ($000) $1,814 Avg Close $74.02 Range $65.30 - $82.40

Q1 2022

Shares 19,398 Value ($000) $1,575 Avg Close $84.95 Range $72.66 - $105.92

Q4 2021

Shares 20,242 Value ($000) $2,351 Avg Close $96.09 Range $82.87 - $106.99

Q3 2021

Shares 20,993 Value ($000) $1,967 Avg Close $92.80 Range $85.03 - $99.99

Q2 2021

Shares 215,063 Value ($000) $21,367 Avg Close $90.32 Range $81.98 - $100.16

Q1 2021

Shares 243,523 Value ($000) $24,652 Avg Close $78.41 Range $64.42 - $94.43

Q4 2020

Shares 22,243 Value ($000) $1,696 Avg Close $69.65 Range $62.52 - $78.18

Q3 2020

Shares 25,493 Value ($000) $2,082 Avg Close $65.87 Range $53.15 - $74.28

Q2 2020

Shares 27,856 Value ($000) $1,716 Avg Close $47.29 Range $28.96 - $59.07

Q1 2020

Shares 30,856 Value ($000) $1,179 Avg Close $52.24 Range $22.72 - $63.79

Q4 2019

Shares 28,156 Value ($000) $1,571 Avg Close $52.55 Range $48.98 - $55.87

Q3 2019

Shares 28,156 Value ($000) $1,573 Avg Close $44.86 Range $40.58 - $50.04

Q2 2019

Shares 28,156 Value ($000) $1,364 Avg Close $45.88 Range $41.92 - $48.54

Q1 2019

Shares 30,656 Value ($000) $1,505 Avg Close $41.59 Range $34.17 - $47.42

Q4 2018

Shares 30,656 Value ($000) $1,200 Avg Close $37.43 Range $33.16 - $42.64

Q3 2018

Shares 28,556 Value ($000) $1,333 Avg Close $46.22 Range $41.40 - $49.54

Q2 2018

Shares 36,306 Value ($000) $1,906 Avg Close $48.00 Range $43.24 - $57.57

Q1 2018

Shares 36,306 Value ($000) $2,140 Avg Close $55.25 Range $49.60 - $63.98

Q4 2017

Shares 23,200 Value ($000) $1,467 Avg Close $52.05 Range $45.73 - $57.11

Q3 2017

Shares 276,449 Value ($000) $14,597 Avg Close $45.63 Range $43.14 - $47.79

Q2 2017

Shares 279,400 Value ($000) $14,898 Avg Close $44.99 Range $42.95 - $48.53

Q1 2017

Shares 305,766 Value ($000) $15,653 Avg Close $41.41 Range $36.70 - $46.78

Q4 2016

Shares 272,966 Value ($000) $11,718 Avg Close $36.93 Range $34.48 - $40.20

Q3 2016

Shares 273,709 Value ($000) $11,589 Avg Close $40.40 Range $36.48 - $43.06

Q2 2016

Shares 260,200 Value ($000) $11,996 Avg Close $39.87 Range $37.24 - $42.43

Q1 2016

Shares 178,500 Value ($000) $8,632 Avg Close $37.34 Range $32.19 - $42.22

Q4 2015

Shares 178,500 Value ($000) $8,731 Avg Close $43.35 Range $40.44 - $45.46

Q3 2015

Shares 181,400 Value ($000) $8,731 Avg Close $44.62 Range $40.00 - $48.48

Q2 2015

Shares 181,400 Value ($000) $9,259 Avg Close $41.74 Range $38.69 - $46.36

Q1 2015

Shares 181,400 Value ($000) $9,398 Avg Close $41.32 Range $35.60 - $45.06

Q4 2014

Shares 199,600 Value ($000) $8,944 Avg Close $37.55 Range $32.33 - $41.42

Q3 2014

Shares 199,600 Value ($000) $7,750 Avg Close $33.61 Range $30.81 - $36.75

Q2 2014

Shares 206,200 Value ($000) $8,657 Avg Close $34.29 Range $32.14 - $36.60

Q1 2014

Shares 28,100 Value ($000) $1,113 Avg Close $34.54 Range $31.29 - $38.20

Q4 2013

Shares 28,100 Value ($000) $1,112 Avg Close $30.45 Range $27.63 - $34.30

Q3 2013

Shares 28,100 Value ($000) $995 Avg Close $29.25 Range $26.52 - $32.51

Q2 2013

Shares 30,900 Value ($000) $1,114 Avg Close $34.18 Range $28.60 - $38.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,775	$22	$120.70	$102.72 - $133.76
Q3 2025	274,173	$35	$123.58	$107.00 - $143.63
Q2 2025	65,373	$7	$107.30	$97.13 - $115.49
Q1 2025	56,698	$7	$123.11	$109.80 - $136.85
Q4 2024	56,109	$8	$159.73	$127.28 - $180.51
Q3 2024	18,339	$3	$164.24	$133.49 - $183.95
Q2 2024	19,894	$3	$148.55	$139.00 - $162.47
Q1 2024	20,454	$4	$146.27	$135.07 - $162.71
Q4 2023	21,840	$3	$116.88	$96.70 - $146.61
Q3 2023	22,915	$3	$113.48	$103.03 - $124.79
Q2 2023	22,915	$3	$105.19	$93.95 - $118.66
Q1 2023	24,328	$3	$92.73	$84.13 - $101.70
Q4 2022	263,628	$24	$77.52	$64.81 - $88.30
Q3 2022	24,328	$1,814	$74.02	$65.30 - $82.40
Q1 2022	19,398	$1,575	$84.95	$72.66 - $105.92
Q4 2021	20,242	$2,351	$96.09	$82.87 - $106.99
Q3 2021	20,993	$1,967	$92.80	$85.03 - $99.99
Q2 2021	215,063	$21,367	$90.32	$81.98 - $100.16
Q1 2021	243,523	$24,652	$78.41	$64.42 - $94.43
Q4 2020	22,243	$1,696	$69.65	$62.52 - $78.18
Q3 2020	25,493	$2,082	$65.87	$53.15 - $74.28
Q2 2020	27,856	$1,716	$47.29	$28.96 - $59.07
Q1 2020	30,856	$1,179	$52.24	$22.72 - $63.79
Q4 2019	28,156	$1,571	$52.55	$48.98 - $55.87
Q3 2019	28,156	$1,573	$44.86	$40.58 - $50.04
Q2 2019	28,156	$1,364	$45.88	$41.92 - $48.54
Q1 2019	30,656	$1,505	$41.59	$34.17 - $47.42
Q4 2018	30,656	$1,200	$37.43	$33.16 - $42.64
Q3 2018	28,556	$1,333	$46.22	$41.40 - $49.54
Q2 2018	36,306	$1,906	$48.00	$43.24 - $57.57
Q1 2018	36,306	$2,140	$55.25	$49.60 - $63.98
Q4 2017	23,200	$1,467	$52.05	$45.73 - $57.11
Q3 2017	276,449	$14,597	$45.63	$43.14 - $47.79
Q2 2017	279,400	$14,898	$44.99	$42.95 - $48.53
Q1 2017	305,766	$15,653	$41.41	$36.70 - $46.78
Q4 2016	272,966	$11,718	$36.93	$34.48 - $40.20
Q3 2016	273,709	$11,589	$40.40	$36.48 - $43.06
Q2 2016	260,200	$11,996	$39.87	$37.24 - $42.43
Q1 2016	178,500	$8,632	$37.34	$32.19 - $42.22
Q4 2015	178,500	$8,731	$43.35	$40.44 - $45.46
Q3 2015	181,400	$8,731	$44.62	$40.00 - $48.48
Q2 2015	181,400	$9,259	$41.74	$38.69 - $46.36
Q1 2015	181,400	$9,398	$41.32	$35.60 - $45.06
Q4 2014	199,600	$8,944	$37.55	$32.33 - $41.42
Q3 2014	199,600	$7,750	$33.61	$30.81 - $36.75
Q2 2014	206,200	$8,657	$34.29	$32.14 - $36.60
Q1 2014	28,100	$1,113	$34.54	$31.29 - $38.20
Q4 2013	28,100	$1,112	$30.45	$27.63 - $34.30
Q3 2013	28,100	$995	$29.25	$26.52 - $32.51
Q2 2013	30,900	$1,114	$34.18	$28.60 - $38.07