MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 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 72,829 Value ($000) $2 Avg Close $28.08 Range $26.19 - $29.97

Q3 2025

Shares 88,329 Value ($000) $3 Avg Close $27.25 Range $24.78 - $29.01

Q2 2025

Shares 132,287 Value ($000) $4 Avg Close $25.73 Range $21.94 - $28.28

Q1 2025

Shares 133,987 Value ($000) $3 Avg Close $24.22 Range $22.30 - $26.07

Q4 2024

Shares 133,987 Value ($000) $3 Avg Close $24.98 Range $22.98 - $26.56

Q3 2024

Shares 156,565 Value ($000) $4 Avg Close $24.09 Range $21.20 - $25.93

Q2 2024

Shares 184,240 Value ($000) $4 Avg Close $20.75 Range $19.26 - $22.31

Q1 2024

Shares 195,732 Value ($000) $4 Avg Close $19.95 Range $18.68 - $22.43

Q4 2023

Shares 241,449 Value ($000) $5 Avg Close $17.70 Range $16.30 - $19.64

Q3 2023

Shares 251,811 Value ($000) $4 Avg Close $17.00 Range $15.19 - $18.25

Q2 2023

Shares 204,592 Value ($000) $3 Avg Close $14.83 Range $13.11 - $16.07

Q1 2023

Shares 199,594 Value ($000) $3 Avg Close $13.47 Range $12.16 - $14.69

Q4 2022

Shares 196,664 Value ($000) $3 Avg Close $13.15 Range $12.13 - $14.19

Q3 2022

Shares 201,474 Value ($000) $2,582 Avg Close $14.00 Range $12.38 - $15.76

Q1 2022

Shares 196,228 Value ($000) $2,659 Avg Close $14.99 Range $13.54 - $16.85

Q4 2021

Shares 199,476 Value ($000) $2,877 Avg Close $15.15 Range $13.12 - $16.67

Q3 2021

Shares 199,476 Value ($000) $2,984 Avg Close $14.49 Range $13.03 - $15.54

Q2 2021

Shares 202,033 Value ($000) $2,748 Avg Close $14.36 Range $13.30 - $15.68

Q1 2021

Shares 202,033 Value ($000) $2,798 Avg Close $12.75 Range $11.56 - $14.12

Q4 2020

Shares 215,074 Value ($000) $2,699 Avg Close $11.31 Range $8.81 - $12.68

Q3 2020

Shares 146,674 Value ($000) $1,300 Avg Close $8.52 Range $7.01 - $9.80

Q2 2020

Shares 142,628 Value ($000) $1,168 Avg Close $7.48 Range $4.96 - $10.42

Q1 2020

Shares 142,628 Value ($000) $906 Avg Close $12.08 Range $4.34 - $15.24

Q4 2019

Shares 138,171 Value ($000) $1,958 Avg Close $13.86 Range $12.36 - $14.55

Q3 2019

Shares 138,171 Value ($000) $1,738 Avg Close $12.91 Range $11.85 - $13.94

Q2 2019

Shares 138,171 Value ($000) $1,816 Avg Close $13.90 Range $12.92 - $14.97

Q1 2019

Shares 133,075 Value ($000) $1,755 Avg Close $12.46 Range $10.20 - $13.61

Q4 2018

Shares 133,075 Value ($000) $1,392 Avg Close $11.70 Range $9.41 - $13.39

Q3 2018

Shares 123,427 Value ($000) $1,643 Avg Close $12.39 Range $10.59 - $13.44

Q2 2018

Shares 129,492 Value ($000) $1,388 Avg Close $10.89 Range $9.97 - $13.07

Q1 2018

Shares 119,501 Value ($000) $1,554 Avg Close $14.16 Range $12.01 - $16.21

Q4 2017

Shares 119,501 Value ($000) $1,686 Avg Close $14.06 Range $12.26 - $15.64

Q3 2017

Shares 114,742 Value ($000) $1,438 Avg Close $11.63 Range $10.64 - $12.65

Q2 2017

Shares 110,513 Value ($000) $1,238 Avg Close $10.75 Range $9.84 - $11.40

Q1 2017

Shares 114,543 Value ($000) $1,160 Avg Close $10.53 Range $9.68 - $11.35

Q4 2016

Shares 132,137 Value ($000) $1,346 Avg Close $9.03 Range $7.84 - $10.59

Q3 2016

Shares 132,137 Value ($000) $1,057 Avg Close $7.44 Range $5.45 - $8.23

Q2 2016

Shares 78,937 Value ($000) $470 Avg Close $6.81 Range $5.36 - $7.85

Q1 2016

Shares 78,937 Value ($000) $605 Avg Close $7.16 Range $5.63 - $8.72

Q4 2015

Shares 89,767 Value ($000) $793 Avg Close $9.38 Range $8.72 - $10.05

Q3 2015

Shares 89,767 Value ($000) $831 Avg Close $10.60 Range $9.07 - $11.72

Q2 2015

Shares 89,767 Value ($000) $1,022 Avg Close $10.68 Range $9.47 - $11.55

Q1 2015

Shares 96,327 Value ($000) $928 Avg Close $9.15 Range $8.00 - $9.96

Q4 2014

Shares 96,327 Value ($000) $898 Avg Close $8.78 Range $7.27 - $9.67

Q3 2014

Shares 96,327 Value ($000) $752 Avg Close $8.19 Range $7.16 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,829	$2	$28.08	$26.19 - $29.97
Q3 2025	88,329	$3	$27.25	$24.78 - $29.01
Q2 2025	132,287	$4	$25.73	$21.94 - $28.28
Q1 2025	133,987	$3	$24.22	$22.30 - $26.07
Q4 2024	133,987	$3	$24.98	$22.98 - $26.56
Q3 2024	156,565	$4	$24.09	$21.20 - $25.93
Q2 2024	184,240	$4	$20.75	$19.26 - $22.31
Q1 2024	195,732	$4	$19.95	$18.68 - $22.43
Q4 2023	241,449	$5	$17.70	$16.30 - $19.64
Q3 2023	251,811	$4	$17.00	$15.19 - $18.25
Q2 2023	204,592	$3	$14.83	$13.11 - $16.07
Q1 2023	199,594	$3	$13.47	$12.16 - $14.69
Q4 2022	196,664	$3	$13.15	$12.13 - $14.19
Q3 2022	201,474	$2,582	$14.00	$12.38 - $15.76
Q1 2022	196,228	$2,659	$14.99	$13.54 - $16.85
Q4 2021	199,476	$2,877	$15.15	$13.12 - $16.67
Q3 2021	199,476	$2,984	$14.49	$13.03 - $15.54
Q2 2021	202,033	$2,748	$14.36	$13.30 - $15.68
Q1 2021	202,033	$2,798	$12.75	$11.56 - $14.12
Q4 2020	215,074	$2,699	$11.31	$8.81 - $12.68
Q3 2020	146,674	$1,300	$8.52	$7.01 - $9.80
Q2 2020	142,628	$1,168	$7.48	$4.96 - $10.42
Q1 2020	142,628	$906	$12.08	$4.34 - $15.24
Q4 2019	138,171	$1,958	$13.86	$12.36 - $14.55
Q3 2019	138,171	$1,738	$12.91	$11.85 - $13.94
Q2 2019	138,171	$1,816	$13.90	$12.92 - $14.97
Q1 2019	133,075	$1,755	$12.46	$10.20 - $13.61
Q4 2018	133,075	$1,392	$11.70	$9.41 - $13.39
Q3 2018	123,427	$1,643	$12.39	$10.59 - $13.44
Q2 2018	129,492	$1,388	$10.89	$9.97 - $13.07
Q1 2018	119,501	$1,554	$14.16	$12.01 - $16.21
Q4 2017	119,501	$1,686	$14.06	$12.26 - $15.64
Q3 2017	114,742	$1,438	$11.63	$10.64 - $12.65
Q2 2017	110,513	$1,238	$10.75	$9.84 - $11.40
Q1 2017	114,543	$1,160	$10.53	$9.68 - $11.35
Q4 2016	132,137	$1,346	$9.03	$7.84 - $10.59
Q3 2016	132,137	$1,057	$7.44	$5.45 - $8.23
Q2 2016	78,937	$470	$6.81	$5.36 - $7.85
Q1 2016	78,937	$605	$7.16	$5.63 - $8.72
Q4 2015	89,767	$793	$9.38	$8.72 - $10.05
Q3 2015	89,767	$831	$10.60	$9.07 - $11.72
Q2 2015	89,767	$1,022	$10.68	$9.47 - $11.55
Q1 2015	96,327	$928	$9.15	$8.00 - $9.96
Q4 2014	96,327	$898	$8.78	$7.27 - $9.67
Q3 2014	96,327	$752	$8.19	$7.16 - $9.50