PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 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 16,022 Value ($000) $2 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 16,022 Value ($000) $2 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 16,022 Value ($000) $2 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 15,829 Value ($000) $2 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 15,316 Value ($000) $2 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 16,038 Value ($000) $2 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 17,363 Value ($000) $2 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 17,840 Value ($000) $2 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 19,220 Value ($000) $2 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 20,530 Value ($000) $2 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 20,530 Value ($000) $2 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 22,852 Value ($000) $1 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 380,752 Value ($000) $17 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 467,752 Value ($000) $17,541 Avg Close $40.79 Range $36.22 - $45.76

Q1 2022

Shares 463,231 Value ($000) $19,409 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 464,028 Value ($000) $26,523 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 503,582 Value ($000) $23,125 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 503,582 Value ($000) $27,481 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 503,582 Value ($000) $26,408 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 506,082 Value ($000) $21,823 Avg Close $42.08 Range $37.89 - $47.18

Q3 2020

Shares 545,882 Value ($000) $25,269 Avg Close $40.52 Range $30.98 - $45.44

Q2 2020

Shares 549,820 Value ($000) $18,710 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 604,120 Value ($000) $13,484 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 667,470 Value ($000) $25,898 Avg Close $36.45 Range $33.63 - $38.65

Q3 2019

Shares 667,470 Value ($000) $24,396 Avg Close $31.12 Range $28.28 - $34.32

Q2 2019

Shares 667,470 Value ($000) $21,105 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 782,470 Value ($000) $21,878 Avg Close $25.30 Range $23.29 - $27.08

Q4 2018

Shares 782,470 Value ($000) $20,336 Avg Close $22.86 Range $19.07 - $25.07

Q3 2018

Shares 1,241,570 Value ($000) $30,753 Avg Close $26.11 Range $22.79 - $29.06

Q2 2018

Shares 1,223,570 Value ($000) $35,177 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 1,182,470 Value ($000) $34,871 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 1,293,320 Value ($000) $43,002 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 1,324,920 Value ($000) $36,211 Avg Close $23.03 Range $21.66 - $25.11

Q2 2017

Shares 516,820 Value ($000) $12,678 Avg Close $21.17 Range $19.40 - $22.49

Q1 2017

Shares 396,820 Value ($000) $9,345 Avg Close $19.47 Range $16.41 - $21.79

Q4 2016

Shares 37,820 Value ($000) $695 Avg Close $17.07 Range $15.89 - $18.56

Q3 2016

Shares 37,820 Value ($000) $758 Avg Close $18.55 Range $17.02 - $20.03

Q2 2016

Shares 37,820 Value ($000) $737 Avg Close $16.52 Range $14.77 - $17.70

Q1 2016

Shares 43,020 Value ($000) $805 Avg Close $15.12 Range $12.94 - $16.75

Q4 2015

Shares 43,020 Value ($000) $767 Avg Close $16.45 Range $15.12 - $17.86

Q3 2015

Shares 49,020 Value ($000) $925 Avg Close $17.87 Range $16.32 - $19.40

Q2 2015

Shares 49,020 Value ($000) $988 Avg Close $17.75 Range $16.33 - $20.06

Q1 2015

Shares 49,020 Value ($000) $1,090 Avg Close $18.98 Range $17.55 - $20.34

Q4 2014

Shares 55,020 Value ($000) $1,181 Avg Close $17.32 Range $14.36 - $19.11

Q3 2014

Shares 55,020 Value ($000) $972 Avg Close $16.30 Range $15.11 - $17.85

Q2 2014

Shares 55,020 Value ($000) $1,109 Avg Close $16.57 Range $15.54 - $17.66

Q1 2014

Shares 55,020 Value ($000) $1,056 Avg Close $17.01 Range $15.67 - $18.63

Q4 2013

Shares 62,020 Value ($000) $1,263 Avg Close $15.23 Range $13.12 - $17.64

Q3 2013

Shares 62,020 Value ($000) $1,023 Avg Close $14.59 Range $12.18 - $17.55

Q2 2013

Shares 62,020 Value ($000) $1,177 Avg Close $17.74 Range $14.90 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,022	$2	$122.44	$111.42 - $138.05
Q3 2025	16,022	$2	$123.78	$103.66 - $141.59
Q2 2025	16,022	$2	$100.20	$87.56 - $108.18
Q1 2025	15,829	$2	$107.19	$99.00 - $120.35
Q4 2024	15,316	$2	$128.60	$106.36 - $148.01
Q3 2024	16,038	$2	$125.75	$101.60 - $144.41
Q2 2024	17,363	$2	$112.10	$103.25 - $121.13
Q1 2024	17,840	$2	$105.76	$97.58 - $119.33
Q4 2023	19,220	$2	$83.60	$67.66 - $103.39
Q3 2023	20,530	$2	$78.26	$71.55 - $84.56
Q2 2023	20,530	$2	$66.40	$56.07 - $77.68
Q1 2023	22,852	$1	$52.76	$44.46 - $59.46
Q4 2022	380,752	$17	$41.03	$35.02 - $46.49
Q3 2022	467,752	$17,541	$40.79	$36.22 - $45.76
Q1 2022	463,231	$19,409	$47.81	$40.44 - $55.94
Q4 2021	464,028	$26,523	$49.26	$43.77 - $55.85
Q3 2021	503,582	$23,125	$49.77	$44.08 - $53.81
Q2 2021	503,582	$27,481	$53.43	$49.24 - $61.04
Q1 2021	503,582	$26,408	$44.49	$38.02 - $51.25
Q4 2020	506,082	$21,823	$42.08	$37.89 - $47.18
Q3 2020	545,882	$25,269	$40.52	$30.98 - $45.44
Q2 2020	549,820	$18,710	$28.36	$17.25 - $36.58
Q1 2020	604,120	$13,484	$36.34	$16.15 - $44.55
Q4 2019	667,470	$25,898	$36.45	$33.63 - $38.65
Q3 2019	667,470	$24,396	$31.12	$28.28 - $34.32
Q2 2019	667,470	$21,105	$29.09	$25.48 - $30.98
Q1 2019	782,470	$21,878	$25.30	$23.29 - $27.08
Q4 2018	782,470	$20,336	$22.86	$19.07 - $25.07
Q3 2018	1,241,570	$30,753	$26.11	$22.79 - $29.06
Q2 2018	1,223,570	$35,177	$27.64	$25.57 - $30.42
Q1 2018	1,182,470	$34,871	$28.40	$25.48 - $32.22
Q4 2017	1,293,320	$43,002	$28.36	$24.35 - $31.58
Q3 2017	1,324,920	$36,211	$23.03	$21.66 - $25.11
Q2 2017	516,820	$12,678	$21.17	$19.40 - $22.49
Q1 2017	396,820	$9,345	$19.47	$16.41 - $21.79
Q4 2016	37,820	$695	$17.07	$15.89 - $18.56
Q3 2016	37,820	$758	$18.55	$17.02 - $20.03
Q2 2016	37,820	$737	$16.52	$14.77 - $17.70
Q1 2016	43,020	$805	$15.12	$12.94 - $16.75
Q4 2015	43,020	$767	$16.45	$15.12 - $17.86
Q3 2015	49,020	$925	$17.87	$16.32 - $19.40
Q2 2015	49,020	$988	$17.75	$16.33 - $20.06
Q1 2015	49,020	$1,090	$18.98	$17.55 - $20.34
Q4 2014	55,020	$1,181	$17.32	$14.36 - $19.11
Q3 2014	55,020	$972	$16.30	$15.11 - $17.85
Q2 2014	55,020	$1,109	$16.57	$15.54 - $17.66
Q1 2014	55,020	$1,056	$17.01	$15.67 - $18.63
Q4 2013	62,020	$1,263	$15.23	$13.12 - $17.64
Q3 2013	62,020	$1,023	$14.59	$12.18 - $17.55
Q2 2013	62,020	$1,177	$17.74	$14.90 - $20.88