SMITH & NEPHEW PLC

Ticker: SNN CUSIP: 83175M205 Class: ADR

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

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

Q4 2025
Shares 599,500 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 454,700 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 63,200 Value ($000) $2,267 Avg Close — Range —
Q4 2016
Shares 246,000 Value ($000) $7,400 Avg Close — Range —
Q3 2016
Shares 317,000 Value ($000) $10,391 Avg Close — Range —
Q2 2016
Shares 353,000 Value ($000) $12,115 Avg Close — Range —
Q1 2016
Shares 305,000 Value ($000) $10,163 Avg Close — Range —
Q4 2015
Shares 305,000 Value ($000) $10,858 Avg Close — Range —
Q3 2015
Shares 305,000 Value ($000) $10,675 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $7,809 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $7,859 Avg Close — Range —
Q4 2014
Shares 443,000 Value ($000) $16,276 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $12,629 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $13,392 Avg Close — Range —
Q1 2014
Shares 159,000 Value ($000) $12,160 Avg Close — Range —
Q4 2013
Shares 159,000 Value ($000) $11,407 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $12,484 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $11,218 Avg Close — Range —