SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q4 2025
Shares 1,191 Value ($000) $0 Avg Close $0.80 Range $0.00 - $1.50
Q3 2025
Shares 1,191 Value ($000) $0 Avg Close $0.62 Range $0.01 - $0.95
Q2 2025
Shares 1,191 Value ($000) $0 Avg Close $0.74 Range $0.32 - $0.97
Q1 2025
Shares 1,191 Value ($000) $0 Avg Close $1.13 Range $0.02 - $1.40
Q4 2024
Shares 1,191 Value ($000) $0 Avg Close $1.49 Range $0.00 - $2.00
Q3 2024
Shares 1,191 Value ($000) $0 Avg Close $2.00 Range $1.10 - $2.25
Q2 2024
Shares 1,191 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,191 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,593 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,593 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,861 Value ($000) $885 Avg Close — Range —
Q1 2022
Shares 4,581 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 7,593 Value ($000) $2,456 Avg Close — Range —
Q3 2021
Shares 8,743 Value ($000) $2,381 Avg Close — Range —
Q2 2021
Shares 8,743 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 7,443 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 8,243 Value ($000) $1,115 Avg Close — Range —
Q3 2020
Shares 8,743 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 8,743 Value ($000) $935 Avg Close — Range —
Q1 2020
Shares 8,743 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 9,543 Value ($000) $1,304 Avg Close — Range —
Q3 2019
Shares 9,543 Value ($000) $1,138 Avg Close — Range —
Q2 2019
Shares 9,543 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 9,243 Value ($000) $1,184 Avg Close — Range —
Q4 2018
Shares 9,243 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 9,243 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 10,643 Value ($000) $1,361 Avg Close — Range —
Q1 2018
Shares 10,643 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 10,690 Value ($000) $1,467 Avg Close — Range —
Q3 2017
Shares 10,390 Value ($000) $1,330 Avg Close — Range —
Q2 2017
Shares 10,390 Value ($000) $1,491 Avg Close — Range —
Q1 2017
Shares 10,990 Value ($000) $1,631 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $1,757 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $1,445 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $1,524 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $1,470 Avg Close — Range —
Q4 2015
Shares 11,600 Value ($000) $1,779 Avg Close — Range —
Q3 2015
Shares 11,600 Value ($000) $1,596 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $1,698 Avg Close — Range —
Q1 2015
Shares 11,200 Value ($000) $1,451 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $1,247 Avg Close — Range —
Q3 2014
Shares 9,900 Value ($000) $1,109 Avg Close — Range —
Q2 2014
Shares 9,900 Value ($000) $1,249 Avg Close — Range —
Q1 2014
Shares 10,700 Value ($000) $1,344 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 11,900 Value ($000) $1,089 Avg Close — Range —
Q2 2013
Shares 14,200 Value ($000) $1,179 Avg Close — Range —