NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

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

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

Q4 2025
Shares 82,740 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 60,940 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 57,740 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,100 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 72,680 Value ($000) $3,500 Avg Close — Range —
Q2 2017
Shares 80,080 Value ($000) $3,435 Avg Close — Range —
Q1 2017
Shares 80,280 Value ($000) $2,752 Avg Close — Range —
Q4 2016
Shares 70,980 Value ($000) $2,545 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $4,991 Avg Close — Range —
Q2 2016
Shares 175,100 Value ($000) $9,417 Avg Close — Range —
Q1 2016
Shares 125,600 Value ($000) $6,806 Avg Close — Range —
Q4 2015
Shares 125,600 Value ($000) $7,295 Avg Close — Range —
Q3 2015
Shares 177,400 Value ($000) $9,623 Avg Close — Range —
Q2 2015
Shares 183,800 Value ($000) $10,065 Avg Close — Range —
Q1 2015
Shares 193,200 Value ($000) $10,315 Avg Close — Range —
Q4 2014
Shares 317,600 Value ($000) $13,441 Avg Close — Range —
Q3 2014
Shares 265,600 Value ($000) $12,648 Avg Close — Range —
Q2 2014
Shares 265,600 Value ($000) $12,268 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $13,695 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $11,086 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $10,153 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $9,298 Avg Close — Range —