OLD NATL BANCORP IND

Ticker: ONB CUSIP: 680033107 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 105,514 Value ($000) $2 Avg Close $21.56 Range $19.39 - $23.59

Q3 2025

Shares 87,514 Value ($000) $2 Avg Close $22.11 Range $20.17 - $23.61

Q2 2025

Shares 87,514 Value ($000) $2 Avg Close $20.69 Range $16.83 - $22.70

Q1 2025

Shares 87,514 Value ($000) $2 Avg Close $22.50 Range $19.71 - $24.49

Q4 2024

Shares 87,514 Value ($000) $2 Avg Close $20.81 Range $17.75 - $23.76

Q3 2024

Shares 92,434 Value ($000) $2 Avg Close $18.73 Range $16.50 - $20.43

Q2 2024

Shares 95,204 Value ($000) $2 Avg Close $16.62 Range $15.38 - $17.82

Q1 2024

Shares 95,204 Value ($000) $2 Avg Close $16.55 Range $15.36 - $17.51

Q4 2023

Shares 95,204 Value ($000) $2 Avg Close $15.02 Range $12.36 - $17.64

Q3 2023

Shares 99,804 Value ($000) $1 Avg Close $15.48 Range $13.50 - $17.50

Q2 2023

Shares 51,565 Value ($000) $1 Avg Close $13.29 Range $11.66 - $14.63

Q1 2023

Shares 46,737 Value ($000) $1 Avg Close $16.93 Range $13.69 - $18.81

Q4 2022

Shares 46,737 Value ($000) $1 Avg Close $18.36 Range $16.47 - $20.19

Q3 2022

Shares 49,895 Value ($000) $822 Avg Close $16.71 Range $14.49 - $18.40

Q1 2022

Shares 52,758 Value ($000) $864 Avg Close $18.21 Range $16.35 - $20.81

Q4 2021

Shares 46,676 Value ($000) $846 Avg Close $17.79 Range $16.57 - $19.14

Q3 2021

Shares 46,676 Value ($000) $791 Avg Close $16.50 Range $15.53 - $17.83

Q2 2021

Shares 46,676 Value ($000) $822 Avg Close $18.92 Range $17.56 - $19.75

Q1 2021

Shares 46,676 Value ($000) $903 Avg Close $18.53 Range $16.25 - $21.28

Q4 2020

Shares 46,676 Value ($000) $773 Avg Close $15.32 Range $12.32 - $17.21

Q3 2020

Shares 46,676 Value ($000) $586 Avg Close $13.73 Range $12.02 - $15.68

Q2 2020

Shares 46,676 Value ($000) $642 Avg Close $13.49 Range $11.19 - $16.00

Q1 2020

Shares 46,676 Value ($000) $616 Avg Close $16.68 Range $11.92 - $18.57

Q4 2019

Shares 46,976 Value ($000) $859 Avg Close $17.95 Range $16.27 - $18.74

Q3 2019

Shares 43,376 Value ($000) $746 Avg Close $17.07 Range $16.26 - $18.14

Q2 2019

Shares 43,376 Value ($000) $720 Avg Close $16.69 Range $15.77 - $17.37

Q1 2019

Shares 43,376 Value ($000) $711 Avg Close $16.70 Range $15.18 - $18.00

Q4 2018

Shares 39,176 Value ($000) $603 Avg Close $17.86 Range $14.45 - $20.47

Q3 2018

Shares 38,376 Value ($000) $741 Avg Close $19.68 Range $18.45 - $20.95

Q2 2018

Shares 40,076 Value ($000) $745 Avg Close $17.83 Range $16.36 - $19.10

Q1 2018

Shares 40,076 Value ($000) $677 Avg Close $17.59 Range $16.41 - $18.60

Q4 2017

Shares 42,993 Value ($000) $750 Avg Close $17.98 Range $16.70 - $18.88

Q3 2017

Shares 42,993 Value ($000) $787 Avg Close $16.72 Range $15.38 - $18.45

Q2 2017

Shares 42,993 Value ($000) $742 Avg Close $16.75 Range $15.50 - $17.93

Q1 2017

Shares 42,993 Value ($000) $746 Avg Close $17.86 Range $16.08 - $18.95

Q4 2016

Shares 42,993 Value ($000) $780 Avg Close $16.07 Range $13.69 - $18.45

Q3 2016

Shares 39,693 Value ($000) $558 Avg Close $13.49 Range $11.89 - $14.25

Q2 2016

Shares 36,893 Value ($000) $462 Avg Close $12.65 Range $11.58 - $13.58

Q1 2016

Shares 36,893 Value ($000) $450 Avg Close $11.79 Range $10.69 - $13.50

Q4 2015

Shares 36,893 Value ($000) $500 Avg Close $14.14 Range $13.04 - $15.00

Q3 2015

Shares 36,893 Value ($000) $514 Avg Close $14.18 Range $13.21 - $14.94

Q2 2015

Shares 36,893 Value ($000) $533 Avg Close $14.07 Range $13.24 - $14.89

Q1 2015

Shares 36,893 Value ($000) $524 Avg Close $13.96 Range $12.82 - $15.02

Q4 2014

Shares 36,893 Value ($000) $549 Avg Close $14.02 Range $12.05 - $15.16

Q3 2014

Shares 36,893 Value ($000) $479 Avg Close $13.50 Range $12.69 - $14.61

Q2 2014

Shares 36,893 Value ($000) $527 Avg Close $14.05 Range $13.19 - $15.22

Q1 2014

Shares 39,093 Value ($000) $583 Avg Close $14.24 Range $12.90 - $15.45

Q4 2013

Shares 39,093 Value ($000) $601 Avg Close $14.92 Range $13.77 - $15.80

Q3 2013

Shares 41,793 Value ($000) $593 Avg Close $14.10 Range $12.94 - $15.12

Q2 2013

Shares 53,493 Value ($000) $740 Avg Close $13.13 Range $11.68 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,514	$2	$21.56	$19.39 - $23.59
Q3 2025	87,514	$2	$22.11	$20.17 - $23.61
Q2 2025	87,514	$2	$20.69	$16.83 - $22.70
Q1 2025	87,514	$2	$22.50	$19.71 - $24.49
Q4 2024	87,514	$2	$20.81	$17.75 - $23.76
Q3 2024	92,434	$2	$18.73	$16.50 - $20.43
Q2 2024	95,204	$2	$16.62	$15.38 - $17.82
Q1 2024	95,204	$2	$16.55	$15.36 - $17.51
Q4 2023	95,204	$2	$15.02	$12.36 - $17.64
Q3 2023	99,804	$1	$15.48	$13.50 - $17.50
Q2 2023	51,565	$1	$13.29	$11.66 - $14.63
Q1 2023	46,737	$1	$16.93	$13.69 - $18.81
Q4 2022	46,737	$1	$18.36	$16.47 - $20.19
Q3 2022	49,895	$822	$16.71	$14.49 - $18.40
Q1 2022	52,758	$864	$18.21	$16.35 - $20.81
Q4 2021	46,676	$846	$17.79	$16.57 - $19.14
Q3 2021	46,676	$791	$16.50	$15.53 - $17.83
Q2 2021	46,676	$822	$18.92	$17.56 - $19.75
Q1 2021	46,676	$903	$18.53	$16.25 - $21.28
Q4 2020	46,676	$773	$15.32	$12.32 - $17.21
Q3 2020	46,676	$586	$13.73	$12.02 - $15.68
Q2 2020	46,676	$642	$13.49	$11.19 - $16.00
Q1 2020	46,676	$616	$16.68	$11.92 - $18.57
Q4 2019	46,976	$859	$17.95	$16.27 - $18.74
Q3 2019	43,376	$746	$17.07	$16.26 - $18.14
Q2 2019	43,376	$720	$16.69	$15.77 - $17.37
Q1 2019	43,376	$711	$16.70	$15.18 - $18.00
Q4 2018	39,176	$603	$17.86	$14.45 - $20.47
Q3 2018	38,376	$741	$19.68	$18.45 - $20.95
Q2 2018	40,076	$745	$17.83	$16.36 - $19.10
Q1 2018	40,076	$677	$17.59	$16.41 - $18.60
Q4 2017	42,993	$750	$17.98	$16.70 - $18.88
Q3 2017	42,993	$787	$16.72	$15.38 - $18.45
Q2 2017	42,993	$742	$16.75	$15.50 - $17.93
Q1 2017	42,993	$746	$17.86	$16.08 - $18.95
Q4 2016	42,993	$780	$16.07	$13.69 - $18.45
Q3 2016	39,693	$558	$13.49	$11.89 - $14.25
Q2 2016	36,893	$462	$12.65	$11.58 - $13.58
Q1 2016	36,893	$450	$11.79	$10.69 - $13.50
Q4 2015	36,893	$500	$14.14	$13.04 - $15.00
Q3 2015	36,893	$514	$14.18	$13.21 - $14.94
Q2 2015	36,893	$533	$14.07	$13.24 - $14.89
Q1 2015	36,893	$524	$13.96	$12.82 - $15.02
Q4 2014	36,893	$549	$14.02	$12.05 - $15.16
Q3 2014	36,893	$479	$13.50	$12.69 - $14.61
Q2 2014	36,893	$527	$14.05	$13.19 - $15.22
Q1 2014	39,093	$583	$14.24	$12.90 - $15.45
Q4 2013	39,093	$601	$14.92	$13.77 - $15.80
Q3 2013	41,793	$593	$14.10	$12.94 - $15.12
Q2 2013	53,493	$740	$13.13	$11.68 - $13.94