STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 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 50,568 Value ($000) $6 Avg Close $119.59 Range $106.56 - $133.08

Q3 2025

Shares 51,256 Value ($000) $6 Avg Close $111.58 Range $102.42 - $116.58

Q2 2025

Shares 52,400 Value ($000) $5 Avg Close $91.11 Range $72.35 - $104.10

Q1 2025

Shares 48,617 Value ($000) $5 Avg Close $104.11 Range $89.30 - $118.61

Q4 2024

Shares 51,328 Value ($000) $5 Avg Close $105.03 Range $90.30 - $116.69

Q3 2024

Shares 57,019 Value ($000) $5 Avg Close $83.55 Range $74.72 - $92.26

Q2 2024

Shares 68,628 Value ($000) $6 Avg Close $77.21 Range $71.29 - $82.14

Q1 2024

Shares 68,628 Value ($000) $5 Avg Close $71.37 Range $65.21 - $75.97

Q4 2023

Shares 74,163 Value ($000) $5 Avg Close $59.27 Range $52.55 - $67.58

Q3 2023

Shares 79,342 Value ($000) $5 Avg Close $60.35 Range $55.38 - $63.87

Q2 2023

Shares 61,816 Value ($000) $4 Avg Close $55.57 Range $51.96 - $59.08

Q1 2023

Shares 60,067 Value ($000) $4 Avg Close $59.54 Range $50.67 - $64.81

Q4 2022

Shares 60,067 Value ($000) $4 Avg Close $55.76 Range $46.25 - $62.81

Q3 2022

Shares 60,156 Value ($000) $3,123 Avg Close $55.19 Range $48.52 - $61.03

Q1 2022

Shares 57,361 Value ($000) $3,895 Avg Close $66.73 Range $56.06 - $77.05

Q4 2021

Shares 57,258 Value ($000) $4,032 Avg Close $67.30 Range $59.94 - $72.57

Q3 2021

Shares 57,258 Value ($000) $3,891 Avg Close $61.66 Range $56.01 - $65.70

Q2 2021

Shares 57,258 Value ($000) $3,714 Avg Close $61.89 Range $55.66 - $66.37

Q1 2021

Shares 57,258 Value ($000) $3,667 Avg Close $53.66 Range $43.76 - $63.38

Q4 2020

Shares 61,066 Value ($000) $3,081 Avg Close $40.78 Range $30.62 - $48.30

Q3 2020

Shares 39,311 Value ($000) $1,987 Avg Close $30.58 Range $26.92 - $33.87

Q2 2020

Shares 31,075 Value ($000) $1,474 Avg Close $27.43 Range $21.14 - $34.34

Q1 2020

Shares 31,075 Value ($000) $1,282 Avg Close $34.07 Range $18.86 - $41.74

Q4 2019

Shares 11,886 Value ($000) $721 Avg Close $35.47 Range $29.91 - $38.37

Q3 2019

Shares 11,886 Value ($000) $682 Avg Close $34.00 Range $30.50 - $37.22

Q2 2019

Shares 11,886 Value ($000) $702 Avg Close $34.36 Range $31.79 - $35.91

Q1 2019

Shares 13,186 Value ($000) $696 Avg Close $30.49 Range $23.79 - $34.11

Q4 2018

Shares 13,186 Value ($000) $546 Avg Close $27.82 Range $22.94 - $31.73

Q3 2018

Shares 13,186 Value ($000) $676 Avg Close $32.24 Range $30.41 - $33.99

Q2 2018

Shares 14,986 Value ($000) $783 Avg Close $34.77 Range $31.06 - $36.84

Q1 2018

Shares 14,986 Value ($000) $888 Avg Close $37.80 Range $33.46 - $40.75

Q4 2017

Shares 15,810 Value ($000) $942 Avg Close $32.59 Range $30.13 - $36.43

Q3 2017

Shares 11,710 Value ($000) $626 Avg Close $28.79 Range $26.29 - $31.98

Q2 2017

Shares 11,710 Value ($000) $538 Avg Close $27.26 Range $24.75 - $30.14

Q1 2017

Shares 12,810 Value ($000) $643 Avg Close $30.58 Range $27.23 - $33.42

Q4 2016

Shares 14,300 Value ($000) $714 Avg Close $26.66 Range $21.67 - $31.21

Q3 2016

Shares 15,000 Value ($000) $577 Avg Close $21.33 Range $16.82 - $23.59

Q2 2016

Shares 15,000 Value ($000) $472 Avg Close $19.75 Range $16.13 - $22.74

Q1 2016

Shares 15,000 Value ($000) $444 Avg Close $18.87 Range $14.76 - $24.60

Q4 2015

Shares 15,000 Value ($000) $635 Avg Close $25.82 Range $23.92 - $27.84

Q3 2015

Shares 15,000 Value ($000) $632 Avg Close $30.07 Range $24.51 - $34.65

Q2 2015

Shares 15,000 Value ($000) $866 Avg Close $32.73 Range $30.68 - $35.37

Q1 2015

Shares 15,000 Value ($000) $836 Avg Close $30.67 Range $27.13 - $34.09

Q4 2014

Shares 21,474 Value ($000) $1,096 Avg Close $28.10 Range $24.48 - $30.78

Q3 2014

Shares 21,474 Value ($000) $1,007 Avg Close $27.68 Range $26.22 - $29.36

Q2 2014

Shares 21,474 Value ($000) $1,017 Avg Close $27.37 Range $25.72 - $29.90

Q1 2014

Shares 22,874 Value ($000) $1,138 Avg Close $28.20 Range $25.45 - $30.45

Q4 2013

Shares 22,874 Value ($000) $1,096 Avg Close $25.49 Range $22.41 - $28.41

Q3 2013

Shares 24,574 Value ($000) $1,013 Avg Close $23.19 Range $20.64 - $25.46

Q2 2013

Shares 24,574 Value ($000) $877 Avg Close $20.11 Range $18.21 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,568	$6	$119.59	$106.56 - $133.08
Q3 2025	51,256	$6	$111.58	$102.42 - $116.58
Q2 2025	52,400	$5	$91.11	$72.35 - $104.10
Q1 2025	48,617	$5	$104.11	$89.30 - $118.61
Q4 2024	51,328	$5	$105.03	$90.30 - $116.69
Q3 2024	57,019	$5	$83.55	$74.72 - $92.26
Q2 2024	68,628	$6	$77.21	$71.29 - $82.14
Q1 2024	68,628	$5	$71.37	$65.21 - $75.97
Q4 2023	74,163	$5	$59.27	$52.55 - $67.58
Q3 2023	79,342	$5	$60.35	$55.38 - $63.87
Q2 2023	61,816	$4	$55.57	$51.96 - $59.08
Q1 2023	60,067	$4	$59.54	$50.67 - $64.81
Q4 2022	60,067	$4	$55.76	$46.25 - $62.81
Q3 2022	60,156	$3,123	$55.19	$48.52 - $61.03
Q1 2022	57,361	$3,895	$66.73	$56.06 - $77.05
Q4 2021	57,258	$4,032	$67.30	$59.94 - $72.57
Q3 2021	57,258	$3,891	$61.66	$56.01 - $65.70
Q2 2021	57,258	$3,714	$61.89	$55.66 - $66.37
Q1 2021	57,258	$3,667	$53.66	$43.76 - $63.38
Q4 2020	61,066	$3,081	$40.78	$30.62 - $48.30
Q3 2020	39,311	$1,987	$30.58	$26.92 - $33.87
Q2 2020	31,075	$1,474	$27.43	$21.14 - $34.34
Q1 2020	31,075	$1,282	$34.07	$18.86 - $41.74
Q4 2019	11,886	$721	$35.47	$29.91 - $38.37
Q3 2019	11,886	$682	$34.00	$30.50 - $37.22
Q2 2019	11,886	$702	$34.36	$31.79 - $35.91
Q1 2019	13,186	$696	$30.49	$23.79 - $34.11
Q4 2018	13,186	$546	$27.82	$22.94 - $31.73
Q3 2018	13,186	$676	$32.24	$30.41 - $33.99
Q2 2018	14,986	$783	$34.77	$31.06 - $36.84
Q1 2018	14,986	$888	$37.80	$33.46 - $40.75
Q4 2017	15,810	$942	$32.59	$30.13 - $36.43
Q3 2017	11,710	$626	$28.79	$26.29 - $31.98
Q2 2017	11,710	$538	$27.26	$24.75 - $30.14
Q1 2017	12,810	$643	$30.58	$27.23 - $33.42
Q4 2016	14,300	$714	$26.66	$21.67 - $31.21
Q3 2016	15,000	$577	$21.33	$16.82 - $23.59
Q2 2016	15,000	$472	$19.75	$16.13 - $22.74
Q1 2016	15,000	$444	$18.87	$14.76 - $24.60
Q4 2015	15,000	$635	$25.82	$23.92 - $27.84
Q3 2015	15,000	$632	$30.07	$24.51 - $34.65
Q2 2015	15,000	$866	$32.73	$30.68 - $35.37
Q1 2015	15,000	$836	$30.67	$27.13 - $34.09
Q4 2014	21,474	$1,096	$28.10	$24.48 - $30.78
Q3 2014	21,474	$1,007	$27.68	$26.22 - $29.36
Q2 2014	21,474	$1,017	$27.37	$25.72 - $29.90
Q1 2014	22,874	$1,138	$28.20	$25.45 - $30.45
Q4 2013	22,874	$1,096	$25.49	$22.41 - $28.41
Q3 2013	24,574	$1,013	$23.19	$20.64 - $25.46
Q2 2013	24,574	$877	$20.11	$18.21 - $21.78