OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 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 60,343 Value ($000) $3 Avg Close $44.60 Range $42.37 - $47.33

Q3 2025

Shares 60,343 Value ($000) $3 Avg Close $44.77 Range $43.23 - $46.36

Q2 2025

Shares 60,343 Value ($000) $3 Avg Close $44.37 Range $40.80 - $46.91

Q1 2025

Shares 60,343 Value ($000) $3 Avg Close $43.52 Range $39.41 - $46.54

Q4 2024

Shares 60,343 Value ($000) $2 Avg Close $41.63 Range $39.10 - $44.41

Q3 2024

Shares 63,443 Value ($000) $3 Avg Close $38.81 Range $34.94 - $41.48

Q2 2024

Shares 65,193 Value ($000) $2 Avg Close $35.11 Range $32.37 - $37.30

Q1 2024

Shares 65,193 Value ($000) $2 Avg Close $33.57 Range $32.06 - $35.99

Q4 2023

Shares 65,193 Value ($000) $2 Avg Close $34.50 Range $31.25 - $36.93

Q3 2023

Shares 68,393 Value ($000) $2 Avg Close $35.04 Range $32.78 - $37.23

Q2 2023

Shares 35,376 Value ($000) $1 Avg Close $36.82 Range $34.58 - $39.09

Q1 2023

Shares 32,076 Value ($000) $1 Avg Close $37.61 Range $34.23 - $40.36

Q4 2022

Shares 32,076 Value ($000) $1 Avg Close $37.92 Range $33.28 - $41.00

Q3 2022

Shares 29,476 Value ($000) $1,075 Avg Close $40.35 Range $36.37 - $42.91

Q1 2022

Shares 25,691 Value ($000) $1,048 Avg Close $37.92 Range $35.24 - $40.87

Q4 2021

Shares 27,591 Value ($000) $1,059 Avg Close $35.04 Range $32.49 - $38.57

Q3 2021

Shares 27,591 Value ($000) $909 Avg Close $34.53 Range $32.86 - $36.74

Q2 2021

Shares 27,591 Value ($000) $928 Avg Close $33.72 Range $32.10 - $35.46

Q1 2021

Shares 27,591 Value ($000) $893 Avg Close $31.52 Range $29.18 - $33.18

Q4 2020

Shares 30,591 Value ($000) $975 Avg Close $32.31 Range $29.76 - $35.24

Q3 2020

Shares 30,591 Value ($000) $917 Avg Close $31.47 Range $28.25 - $34.10

Q2 2020

Shares 30,591 Value ($000) $929 Avg Close $30.91 Range $26.37 - $34.91

Q1 2020

Shares 30,591 Value ($000) $940 Avg Close $40.44 Range $23.01 - $46.43

Q4 2019

Shares 33,491 Value ($000) $1,489 Avg Close $43.20 Range $41.79 - $45.49

Q3 2019

Shares 33,491 Value ($000) $1,520 Avg Close $43.32 Range $41.39 - $45.77

Q2 2019

Shares 32,491 Value ($000) $1,383 Avg Close $42.33 Range $40.42 - $44.41

Q1 2019

Shares 35,991 Value ($000) $1,552 Avg Close $41.42 Range $38.04 - $43.76

Q4 2018

Shares 35,991 Value ($000) $1,410 Avg Close $38.39 Range $35.55 - $41.80

Q3 2018

Shares 35,991 Value ($000) $1,307 Avg Close $36.38 Range $34.13 - $37.74

Q2 2018

Shares 41,091 Value ($000) $1,447 Avg Close $33.60 Range $31.49 - $35.54

Q1 2018

Shares 41,091 Value ($000) $1,347 Avg Close $31.58 Range $29.59 - $33.07

Q4 2017

Shares 42,498 Value ($000) $1,399 Avg Close $35.32 Range $32.60 - $37.32

Q3 2017

Shares 41,198 Value ($000) $1,484 Avg Close $35.66 Range $33.95 - $36.67

Q2 2017

Shares 38,798 Value ($000) $1,350 Avg Close $34.98 Range $33.45 - $37.25

Q1 2017

Shares 40,698 Value ($000) $1,424 Avg Close $34.83 Range $32.85 - $37.41

Q4 2016

Shares 43,788 Value ($000) $1,465 Avg Close $31.57 Range $29.57 - $34.23

Q3 2016

Shares 45,788 Value ($000) $1,448 Avg Close $31.66 Range $29.91 - $33.10

Q2 2016

Shares 43,288 Value ($000) $1,418 Avg Close $29.95 Range $27.27 - $32.75

Q1 2016

Shares 43,288 Value ($000) $1,239 Avg Close $26.35 Range $23.37 - $28.74

Q4 2015

Shares 43,288 Value ($000) $1,138 Avg Close $26.84 Range $24.15 - $29.40

Q3 2015

Shares 43,288 Value ($000) $1,184 Avg Close $28.50 Range $26.44 - $31.52

Q2 2015

Shares 43,288 Value ($000) $1,237 Avg Close $31.12 Range $28.28 - $33.21

Q1 2015

Shares 43,288 Value ($000) $1,368 Avg Close $33.53 Range $30.82 - $36.48

Q4 2014

Shares 43,288 Value ($000) $1,536 Avg Close $36.11 Range $32.85 - $37.90

Q3 2014

Shares 43,288 Value ($000) $1,606 Avg Close $36.81 Range $34.88 - $39.28

Q2 2014

Shares 43,288 Value ($000) $1,692 Avg Close $36.62 Range $34.93 - $39.10

Q1 2014

Shares 46,188 Value ($000) $1,698 Avg Close $34.96 Range $32.91 - $37.29

Q4 2013

Shares 47,988 Value ($000) $1,627 Avg Close $35.79 Range $32.85 - $40.00

Q3 2013

Shares 50,188 Value ($000) $1,811 Avg Close $36.14 Range $33.85 - $39.55

Q2 2013

Shares 28,994 Value ($000) $1,977 Avg Close $34.79 Range $32.20 - $36.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,343	$3	$44.60	$42.37 - $47.33
Q3 2025	60,343	$3	$44.77	$43.23 - $46.36
Q2 2025	60,343	$3	$44.37	$40.80 - $46.91
Q1 2025	60,343	$3	$43.52	$39.41 - $46.54
Q4 2024	60,343	$2	$41.63	$39.10 - $44.41
Q3 2024	63,443	$3	$38.81	$34.94 - $41.48
Q2 2024	65,193	$2	$35.11	$32.37 - $37.30
Q1 2024	65,193	$2	$33.57	$32.06 - $35.99
Q4 2023	65,193	$2	$34.50	$31.25 - $36.93
Q3 2023	68,393	$2	$35.04	$32.78 - $37.23
Q2 2023	35,376	$1	$36.82	$34.58 - $39.09
Q1 2023	32,076	$1	$37.61	$34.23 - $40.36
Q4 2022	32,076	$1	$37.92	$33.28 - $41.00
Q3 2022	29,476	$1,075	$40.35	$36.37 - $42.91
Q1 2022	25,691	$1,048	$37.92	$35.24 - $40.87
Q4 2021	27,591	$1,059	$35.04	$32.49 - $38.57
Q3 2021	27,591	$909	$34.53	$32.86 - $36.74
Q2 2021	27,591	$928	$33.72	$32.10 - $35.46
Q1 2021	27,591	$893	$31.52	$29.18 - $33.18
Q4 2020	30,591	$975	$32.31	$29.76 - $35.24
Q3 2020	30,591	$917	$31.47	$28.25 - $34.10
Q2 2020	30,591	$929	$30.91	$26.37 - $34.91
Q1 2020	30,591	$940	$40.44	$23.01 - $46.43
Q4 2019	33,491	$1,489	$43.20	$41.79 - $45.49
Q3 2019	33,491	$1,520	$43.32	$41.39 - $45.77
Q2 2019	32,491	$1,383	$42.33	$40.42 - $44.41
Q1 2019	35,991	$1,552	$41.42	$38.04 - $43.76
Q4 2018	35,991	$1,410	$38.39	$35.55 - $41.80
Q3 2018	35,991	$1,307	$36.38	$34.13 - $37.74
Q2 2018	41,091	$1,447	$33.60	$31.49 - $35.54
Q1 2018	41,091	$1,347	$31.58	$29.59 - $33.07
Q4 2017	42,498	$1,399	$35.32	$32.60 - $37.32
Q3 2017	41,198	$1,484	$35.66	$33.95 - $36.67
Q2 2017	38,798	$1,350	$34.98	$33.45 - $37.25
Q1 2017	40,698	$1,424	$34.83	$32.85 - $37.41
Q4 2016	43,788	$1,465	$31.57	$29.57 - $34.23
Q3 2016	45,788	$1,448	$31.66	$29.91 - $33.10
Q2 2016	43,288	$1,418	$29.95	$27.27 - $32.75
Q1 2016	43,288	$1,239	$26.35	$23.37 - $28.74
Q4 2015	43,288	$1,138	$26.84	$24.15 - $29.40
Q3 2015	43,288	$1,184	$28.50	$26.44 - $31.52
Q2 2015	43,288	$1,237	$31.12	$28.28 - $33.21
Q1 2015	43,288	$1,368	$33.53	$30.82 - $36.48
Q4 2014	43,288	$1,536	$36.11	$32.85 - $37.90
Q3 2014	43,288	$1,606	$36.81	$34.88 - $39.28
Q2 2014	43,288	$1,692	$36.62	$34.93 - $39.10
Q1 2014	46,188	$1,698	$34.96	$32.91 - $37.29
Q4 2013	47,988	$1,627	$35.79	$32.85 - $40.00
Q3 2013	50,188	$1,811	$36.14	$33.85 - $39.55
Q2 2013	28,994	$1,977	$34.79	$32.20 - $36.59