TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 161,342 Value ($000) $2,159 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 161,342 Value ($000) $2,126 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 132,556 Value ($000) $1,717 Avg Close $12.16 Range $10.61 - $12.90

Q1 2025

Shares 133,266 Value ($000) $1,651 Avg Close $11.84 Range $11.08 - $12.81

Q4 2024

Shares 133,266 Value ($000) $1,674 Avg Close $12.05 Range $11.22 - $13.50

Q3 2024

Shares 133,266 Value ($000) $1,714 Avg Close $11.66 Range $10.84 - $12.48

Q2 2024

Shares 133,266 Value ($000) $1,682 Avg Close $10.88 Range $10.07 - $11.67

Q1 2024

Shares 141,965 Value ($000) $1,793 Avg Close $11.20 Range $10.39 - $12.44

Q4 2023

Shares 136,005 Value ($000) $1,998 Avg Close $10.75 Range $9.04 - $12.84

Q3 2023

Shares 140,805 Value ($000) $1,664 Avg Close $10.87 Range $9.70 - $12.15

Q2 2023

Shares 140,755 Value ($000) $1,769 Avg Close $9.64 Range $8.70 - $10.59

Q1 2023

Shares 141,965 Value ($000) $1,793 Avg Close $10.84 Range $9.31 - $11.69

Q4 2022

Shares 141,965 Value ($000) $2,046 Avg Close $10.42 Range $9.42 - $11.29

Q3 2022

Shares 141,965 Value ($000) $1,846 Avg Close $10.57 Range $9.50 - $11.64

Q2 2022

Shares 141,965 Value ($000) $1,949 Avg Close $10.76 Range $9.89 - $12.22

Q1 2022

Shares 146,305 Value ($000) $2,429 Avg Close $12.36 Range $11.67 - $13.18

Q4 2021

Shares 139,376 Value ($000) $2,491 Avg Close $13.50 Range $12.12 - $14.44

Q3 2021

Shares 139,504 Value ($000) $2,659 Avg Close $13.60 Range $12.85 - $14.20

Q2 2021

Shares 142,960 Value ($000) $2,902 Avg Close $14.32 Range $13.28 - $15.48

Q1 2021

Shares 142,960 Value ($000) $2,912 Avg Close $13.24 Range $11.73 - $14.84

Q4 2020

Shares 175,630 Value ($000) $3,096 Avg Close $11.15 Range $9.70 - $12.21

Q3 2020

Shares 175,630 Value ($000) $2,580 Avg Close $9.57 Range $8.71 - $10.47

Q2 2020

Shares 175,630 Value ($000) $2,513 Avg Close $9.31 Range $8.14 - $10.86

Q1 2020

Shares 186,233 Value ($000) $2,844 Avg Close $12.47 Range $8.76 - $14.27

Q4 2019

Shares 186,083 Value ($000) $3,662 Avg Close $12.15 Range $11.01 - $12.81

Q3 2019

Shares 186,083 Value ($000) $3,353 Avg Close $11.11 Range $10.65 - $11.49

Q2 2019

Shares 186,083 Value ($000) $3,363 Avg Close $10.41 Range $9.79 - $11.15

Q1 2019

Shares 186,083 Value ($000) $3,065 Avg Close $10.07 Range $9.52 - $10.45

Q4 2018

Shares 186,083 Value ($000) $3,002 Avg Close $9.10 Range $8.37 - $9.89

Q3 2018

Shares 186,083 Value ($000) $2,793 Avg Close $9.10 Range $8.78 - $9.55

Q2 2018

Shares 186,083 Value ($000) $2,935 Avg Close $8.90 Range $8.30 - $9.58

Q1 2018

Shares 186,083 Value ($000) $2,734 Avg Close $8.54 Range $8.13 - $8.96

Q4 2017

Shares 186,083 Value ($000) $2,780 Avg Close $8.68 Range $8.26 - $9.07

Q3 2017

Shares 186,083 Value ($000) $3,002 Avg Close $8.62 Range $8.19 - $9.08

Q2 2017

Shares 186,083 Value ($000) $2,879 Avg Close $8.92 Range $8.18 - $9.51

Q1 2017

Shares 186,083 Value ($000) $3,093 Avg Close $9.59 Range $8.77 - $10.59

Q4 2016

Shares 186,083 Value ($000) $3,543 Avg Close $10.03 Range $9.39 - $10.87

Q3 2016

Shares 183,483 Value ($000) $3,268 Avg Close $9.71 Range $9.06 - $10.07

Q2 2016

Shares 183,343 Value ($000) $3,157 Avg Close $9.57 Range $8.82 - $9.94

Q1 2016

Shares 160,123 Value ($000) $2,781 Avg Close $9.13 Range $8.31 - $9.95

Q4 2015

Shares 132,121 Value ($000) $2,488 Avg Close $9.74 Range $8.76 - $10.35

Q3 2015

Shares 131,014 Value ($000) $2,260 Avg Close $8.95 Range $8.21 - $9.34

Q2 2015

Shares 130,814 Value ($000) $2,200 Avg Close $7.90 Range $7.51 - $9.05

Q1 2015

Shares 130,814 Value ($000) $1,920 Avg Close $7.49 Range $7.22 - $7.83

Q4 2014

Shares 70,484 Value ($000) $1,049 Avg Close $7.69 Range $7.14 - $8.06

Q3 2014

Shares 70,484 Value ($000) $1,009 Avg Close $7.25 Range $6.82 - $7.69

Q2 2014

Shares 70,484 Value ($000) $1,005 Avg Close $6.95 Range $6.24 - $7.50

Q1 2014

Shares 70,368 Value ($000) $875 Avg Close $6.15 Range $5.82 - $6.49

Q4 2013

Shares 79,807 Value ($000) $967 Avg Close $6.19 Range $5.91 - $6.46

Q3 2013

Shares 79,807 Value ($000) $955 Avg Close $5.96 Range $5.60 - $6.42

Q2 2013

Shares 115,711 Value ($000) $1,296 Avg Close $5.61 Range $5.21 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,342	$2,159	$13.52	$12.29 - $14.56
Q3 2025	161,342	$2,126	$12.75	$12.06 - $13.77
Q2 2025	132,556	$1,717	$12.16	$10.61 - $12.90
Q1 2025	133,266	$1,651	$11.84	$11.08 - $12.81
Q4 2024	133,266	$1,674	$12.05	$11.22 - $13.50
Q3 2024	133,266	$1,714	$11.66	$10.84 - $12.48
Q2 2024	133,266	$1,682	$10.88	$10.07 - $11.67
Q1 2024	141,965	$1,793	$11.20	$10.39 - $12.44
Q4 2023	136,005	$1,998	$10.75	$9.04 - $12.84
Q3 2023	140,805	$1,664	$10.87	$9.70 - $12.15
Q2 2023	140,755	$1,769	$9.64	$8.70 - $10.59
Q1 2023	141,965	$1,793	$10.84	$9.31 - $11.69
Q4 2022	141,965	$2,046	$10.42	$9.42 - $11.29
Q3 2022	141,965	$1,846	$10.57	$9.50 - $11.64
Q2 2022	141,965	$1,949	$10.76	$9.89 - $12.22
Q1 2022	146,305	$2,429	$12.36	$11.67 - $13.18
Q4 2021	139,376	$2,491	$13.50	$12.12 - $14.44
Q3 2021	139,504	$2,659	$13.60	$12.85 - $14.20
Q2 2021	142,960	$2,902	$14.32	$13.28 - $15.48
Q1 2021	142,960	$2,912	$13.24	$11.73 - $14.84
Q4 2020	175,630	$3,096	$11.15	$9.70 - $12.21
Q3 2020	175,630	$2,580	$9.57	$8.71 - $10.47
Q2 2020	175,630	$2,513	$9.31	$8.14 - $10.86
Q1 2020	186,233	$2,844	$12.47	$8.76 - $14.27
Q4 2019	186,083	$3,662	$12.15	$11.01 - $12.81
Q3 2019	186,083	$3,353	$11.11	$10.65 - $11.49
Q2 2019	186,083	$3,363	$10.41	$9.79 - $11.15
Q1 2019	186,083	$3,065	$10.07	$9.52 - $10.45
Q4 2018	186,083	$3,002	$9.10	$8.37 - $9.89
Q3 2018	186,083	$2,793	$9.10	$8.78 - $9.55
Q2 2018	186,083	$2,935	$8.90	$8.30 - $9.58
Q1 2018	186,083	$2,734	$8.54	$8.13 - $8.96
Q4 2017	186,083	$2,780	$8.68	$8.26 - $9.07
Q3 2017	186,083	$3,002	$8.62	$8.19 - $9.08
Q2 2017	186,083	$2,879	$8.92	$8.18 - $9.51
Q1 2017	186,083	$3,093	$9.59	$8.77 - $10.59
Q4 2016	186,083	$3,543	$10.03	$9.39 - $10.87
Q3 2016	183,483	$3,268	$9.71	$9.06 - $10.07
Q2 2016	183,343	$3,157	$9.57	$8.82 - $9.94
Q1 2016	160,123	$2,781	$9.13	$8.31 - $9.95
Q4 2015	132,121	$2,488	$9.74	$8.76 - $10.35
Q3 2015	131,014	$2,260	$8.95	$8.21 - $9.34
Q2 2015	130,814	$2,200	$7.90	$7.51 - $9.05
Q1 2015	130,814	$1,920	$7.49	$7.22 - $7.83
Q4 2014	70,484	$1,049	$7.69	$7.14 - $8.06
Q3 2014	70,484	$1,009	$7.25	$6.82 - $7.69
Q2 2014	70,484	$1,005	$6.95	$6.24 - $7.50
Q1 2014	70,368	$875	$6.15	$5.82 - $6.49
Q4 2013	79,807	$967	$6.19	$5.91 - $6.46
Q3 2013	79,807	$955	$5.96	$5.60 - $6.42
Q2 2013	115,711	$1,296	$5.61	$5.21 - $5.91