LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2025

Shares 7,236 Value ($000) $2 Avg Close $254.62 Range $233.36 - $275.00

Q3 2025

Shares 7,236 Value ($000) $2 Avg Close $250.43 Range $222.62 - $271.81

Q2 2025

Shares 7,236 Value ($000) $2 Avg Close $197.22 Range $142.10 - $229.07

Q1 2025

Shares 7,236 Value ($000) $1 Avg Close $228.88 Range $193.55 - $257.76

Q4 2024

Shares 7,236 Value ($000) $2 Avg Close $249.42 Range $231.01 - $265.70

Q3 2024

Shares 12,373 Value ($000) $3 Avg Close $257.62 Range $232.87 - $275.58

Q2 2024

Shares 12,593 Value ($000) $3 Avg Close $247.56 Range $222.91 - $269.32

Q1 2024

Shares 12,593 Value ($000) $3 Avg Close $240.27 Range $227.52 - $265.46

Q4 2023

Shares 12,898 Value ($000) $3 Avg Close $239.45 Range $212.80 - $273.42

Q3 2023

Shares 13,298 Value ($000) $3 Avg Close $270.74 Range $241.41 - $309.94

Q2 2023

Shares 9,204 Value ($000) $3 Avg Close $261.83 Range $236.77 - $293.77

Q1 2023

Shares 7,998 Value ($000) $2 Avg Close $256.92 Range $218.50 - $278.18

Q4 2022

Shares 3,734 Value ($000) $1 Avg Close $223.14 Range $192.19 - $250.62

Q3 2022

Shares 3,734 Value ($000) $742 Avg Close $238.82 Range $194.72 - $281.78

Q1 2022

Shares 3,266 Value ($000) $815 Avg Close $265.35 Range $234.84 - $326.82

Q4 2021

Shares 3,466 Value ($000) $1,091 Avg Close $302.36 Range $269.17 - $334.84

Q3 2021

Shares 3,466 Value ($000) $947 Avg Close $266.56 Range $234.59 - $289.99

Q2 2021

Shares 3,466 Value ($000) $883 Avg Close $260.68 Range $238.50 - $281.48

Q1 2021

Shares 3,466 Value ($000) $917 Avg Close $266.24 Range $241.55 - $287.92

Q4 2020

Shares 3,866 Value ($000) $985 Avg Close $221.42 Range $177.36 - $256.49

Q3 2020

Shares 3,566 Value ($000) $632 Avg Close $177.53 Range $162.01 - $193.53

Q2 2020

Shares 3,566 Value ($000) $608 Avg Close $151.78 Range $119.79 - $185.58

Q1 2020

Shares 3,566 Value ($000) $476 Avg Close $167.33 Range $103.63 - $196.00

Q4 2019

Shares 3,966 Value ($000) $759 Avg Close $183.47 Range $167.38 - $193.43

Q3 2019

Shares 3,966 Value ($000) $703 Avg Close $169.13 Range $149.80 - $190.76

Q2 2019

Shares 3,966 Value ($000) $702 Avg Close $181.41 Range $162.59 - $206.00

Q1 2019

Shares 4,366 Value ($000) $797 Avg Close $184.61 Range $162.87 - $197.02

Q4 2018

Shares 4,366 Value ($000) $749 Avg Close $178.39 Range $155.15 - $198.78

Q3 2018

Shares 4,366 Value ($000) $864 Avg Close $219.98 Range $194.71 - $231.85

Q2 2018

Shares 4,966 Value ($000) $1,133 Avg Close $214.58 Range $184.04 - $238.11

Q1 2018

Shares 4,416 Value ($000) $919 Avg Close $209.75 Range $189.83 - $226.33

Q4 2017

Shares 4,690 Value ($000) $928 Avg Close $200.51 Range $182.03 - $215.00

Q3 2017

Shares 4,690 Value ($000) $919 Avg Close $181.52 Range $161.65 - $199.26

Q2 2017

Shares 4,690 Value ($000) $774 Avg Close $160.63 Range $149.81 - $173.14

Q1 2017

Shares 5,090 Value ($000) $814 Avg Close $158.51 Range $146.94 - $167.21

Q4 2016

Shares 7,900 Value ($000) $1,199 Avg Close $142.67 Range $124.32 - $156.54

Q3 2016

Shares 8,600 Value ($000) $1,108 Avg Close $122.54 Range $113.42 - $130.79

Q2 2016

Shares 8,600 Value ($000) $1,016 Avg Close $116.33 Range $106.26 - $123.69

Q1 2016

Shares 8,600 Value ($000) $1,059 Avg Close $110.20 Range $90.61 - $124.59

Q4 2015

Shares 8,600 Value ($000) $920 Avg Close $102.94 Range $87.32 - $114.90

Q3 2015

Shares 8,600 Value ($000) $784 Avg Close $91.09 Range $82.53 - $97.34

Q2 2015

Shares 8,600 Value ($000) $816 Avg Close $97.65 Range $93.31 - $102.78

Q1 2015

Shares 8,600 Value ($000) $855 Avg Close $97.71 Range $89.11 - $103.08

Q4 2014

Shares 8,600 Value ($000) $831 Avg Close $92.87 Range $78.68 - $100.82

Q3 2014

Shares 8,600 Value ($000) $733 Avg Close $91.36 Range $84.14 - $97.45

Q2 2014

Shares 8,600 Value ($000) $799 Avg Close $91.58 Range $84.60 - $99.46

Q1 2014

Shares 9,300 Value ($000) $871 Avg Close $92.21 Range $85.55 - $97.54

Q4 2013

Shares 9,300 Value ($000) $864 Avg Close $84.10 Range $72.86 - $94.83

Q3 2013

Shares 10,100 Value ($000) $790 Avg Close $79.31 Range $73.67 - $83.79

Q2 2013

Shares 11,100 Value ($000) $828 Avg Close $70.35 Range $62.92 - $76.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,236	$2	$254.62	$233.36 - $275.00
Q3 2025	7,236	$2	$250.43	$222.62 - $271.81
Q2 2025	7,236	$2	$197.22	$142.10 - $229.07
Q1 2025	7,236	$1	$228.88	$193.55 - $257.76
Q4 2024	7,236	$2	$249.42	$231.01 - $265.70
Q3 2024	12,373	$3	$257.62	$232.87 - $275.58
Q2 2024	12,593	$3	$247.56	$222.91 - $269.32
Q1 2024	12,593	$3	$240.27	$227.52 - $265.46
Q4 2023	12,898	$3	$239.45	$212.80 - $273.42
Q3 2023	13,298	$3	$270.74	$241.41 - $309.94
Q2 2023	9,204	$3	$261.83	$236.77 - $293.77
Q1 2023	7,998	$2	$256.92	$218.50 - $278.18
Q4 2022	3,734	$1	$223.14	$192.19 - $250.62
Q3 2022	3,734	$742	$238.82	$194.72 - $281.78
Q1 2022	3,266	$815	$265.35	$234.84 - $326.82
Q4 2021	3,466	$1,091	$302.36	$269.17 - $334.84
Q3 2021	3,466	$947	$266.56	$234.59 - $289.99
Q2 2021	3,466	$883	$260.68	$238.50 - $281.48
Q1 2021	3,466	$917	$266.24	$241.55 - $287.92
Q4 2020	3,866	$985	$221.42	$177.36 - $256.49
Q3 2020	3,566	$632	$177.53	$162.01 - $193.53
Q2 2020	3,566	$608	$151.78	$119.79 - $185.58
Q1 2020	3,566	$476	$167.33	$103.63 - $196.00
Q4 2019	3,966	$759	$183.47	$167.38 - $193.43
Q3 2019	3,966	$703	$169.13	$149.80 - $190.76
Q2 2019	3,966	$702	$181.41	$162.59 - $206.00
Q1 2019	4,366	$797	$184.61	$162.87 - $197.02
Q4 2018	4,366	$749	$178.39	$155.15 - $198.78
Q3 2018	4,366	$864	$219.98	$194.71 - $231.85
Q2 2018	4,966	$1,133	$214.58	$184.04 - $238.11
Q1 2018	4,416	$919	$209.75	$189.83 - $226.33
Q4 2017	4,690	$928	$200.51	$182.03 - $215.00
Q3 2017	4,690	$919	$181.52	$161.65 - $199.26
Q2 2017	4,690	$774	$160.63	$149.81 - $173.14
Q1 2017	5,090	$814	$158.51	$146.94 - $167.21
Q4 2016	7,900	$1,199	$142.67	$124.32 - $156.54
Q3 2016	8,600	$1,108	$122.54	$113.42 - $130.79
Q2 2016	8,600	$1,016	$116.33	$106.26 - $123.69
Q1 2016	8,600	$1,059	$110.20	$90.61 - $124.59
Q4 2015	8,600	$920	$102.94	$87.32 - $114.90
Q3 2015	8,600	$784	$91.09	$82.53 - $97.34
Q2 2015	8,600	$816	$97.65	$93.31 - $102.78
Q1 2015	8,600	$855	$97.71	$89.11 - $103.08
Q4 2014	8,600	$831	$92.87	$78.68 - $100.82
Q3 2014	8,600	$733	$91.36	$84.14 - $97.45
Q2 2014	8,600	$799	$91.58	$84.60 - $99.46
Q1 2014	9,300	$871	$92.21	$85.55 - $97.54
Q4 2013	9,300	$864	$84.10	$72.86 - $94.83
Q3 2013	10,100	$790	$79.31	$73.67 - $83.79
Q2 2013	11,100	$828	$70.35	$62.92 - $76.26