LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

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

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

Q4 2025
Shares 76,029 Value ($000) $3 Avg Close Range
Q3 2025
Shares 82,402 Value ($000) $3 Avg Close Range
Q2 2025
Shares 82,402 Value ($000) $4 Avg Close Range
Q1 2025
Shares 88,459 Value ($000) $5 Avg Close Range
Q4 2024
Shares 88,459 Value ($000) $5 Avg Close Range
Q3 2024
Shares 99,576 Value ($000) $8 Avg Close Range