TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 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 8,796 Value ($000) $4 Avg Close $428.74 Range $386.50 - $461.49

Q3 2025

Shares 9,646 Value ($000) $4 Avg Close $399.15 Range $321.67 - $445.74

Q2 2025

Shares 9,646 Value ($000) $3 Avg Close $296.64 Range $266.26 - $328.94

Q1 2025

Shares 9,646 Value ($000) $3 Avg Close $320.06 Range $288.31 - $365.58

Q4 2024

Shares 9,646 Value ($000) $3 Avg Close $366.68 Range $302.70 - $417.79

Q3 2024

Shares 10,106 Value ($000) $4 Avg Close $403.36 Range $350.86 - $495.68

Q2 2024

Shares 10,386 Value ($000) $4 Avg Close $407.56 Range $372.51 - $452.87

Q1 2024

Shares 10,386 Value ($000) $5 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 10,386 Value ($000) $4 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 10,886 Value ($000) $3 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 5,643 Value ($000) $2 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 5,111 Value ($000) $1 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 5,111 Value ($000) $1 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 10,827 Value ($000) $1,785 Avg Close $184.91 Range $153.82 - $221.38

Q1 2022

Shares 13,234 Value ($000) $2,400 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 13,301 Value ($000) $3,670 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 15,496 Value ($000) $3,174 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 19,241 Value ($000) $3,805 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 20,376 Value ($000) $4,267 Avg Close $203.22 Range $178.03 - $224.89

Q4 2020

Shares 21,767 Value ($000) $4,007 Avg Close $176.93 Range $146.50 - $200.32

Q3 2020

Shares 22,514 Value ($000) $3,843 Avg Close $143.62 Range $111.32 - $172.40

Q2 2020

Shares 25,785 Value ($000) $2,933 Avg Close $99.87 Range $59.09 - $134.75

Q1 2020

Shares 28,031 Value ($000) $2,008 Avg Close $102.09 Range $54.83 - $125.66

Q4 2019

Shares 29,364 Value ($000) $3,027 Avg Close $104.04 Range $91.31 - $113.74

Q3 2019

Shares 32,096 Value ($000) $3,095 Avg Close $88.33 Range $78.26 - $97.99

Q2 2019

Shares 38,365 Value ($000) $3,175 Avg Close $76.49 Range $64.05 - $86.96

Q1 2019

Shares 37,349 Value ($000) $2,421 Avg Close $56.28 Range $43.71 - $66.99

Q4 2018

Shares 37,349 Value ($000) $1,681 Avg Close $48.63 Range $41.27 - $57.16

Q3 2018

Shares 35,426 Value ($000) $2,013 Avg Close $71.22 Range $56.16 - $84.56

Q2 2018

Shares 35,382 Value ($000) $2,772 Avg Close $80.43 Range $71.90 - $87.21

Q1 2018

Shares 37,189 Value ($000) $2,846 Avg Close $75.60 Range $67.31 - $82.26

Q4 2017

Shares 43,378 Value ($000) $3,286 Avg Close $66.32 Range $60.32 - $76.40

Q3 2017

Shares 46,563 Value ($000) $3,034 Avg Close $56.53 Range $51.64 - $65.44

Q2 2017

Shares 51,387 Value ($000) $2,728 Avg Close $51.24 Range $45.89 - $55.30

Q1 2017

Shares 52,780 Value ($000) $2,480 Avg Close $40.60 Range $35.76 - $48.33

Q4 2016

Shares 50,805 Value ($000) $1,809 Avg Close $34.43 Range $28.81 - $39.51

Q3 2016

Shares 51,605 Value ($000) $1,713 Avg Close $35.21 Range $32.03 - $38.94

Q2 2016

Shares 45,528 Value ($000) $1,648 Avg Close $33.79 Range $29.23 - $38.05

Q1 2016

Shares 45,528 Value ($000) $1,354 Avg Close $27.04 Range $23.02 - $30.65

Q4 2015

Shares 39,440 Value ($000) $1,214 Avg Close $30.00 Range $27.58 - $33.33

Q3 2015

Shares 14,000 Value ($000) $434 Avg Close $30.95 Range $26.67 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,796	$4	$428.74	$386.50 - $461.49
Q3 2025	9,646	$4	$399.15	$321.67 - $445.74
Q2 2025	9,646	$3	$296.64	$266.26 - $328.94
Q1 2025	9,646	$3	$320.06	$288.31 - $365.58
Q4 2024	9,646	$3	$366.68	$302.70 - $417.79
Q3 2024	10,106	$4	$403.36	$350.86 - $495.68
Q2 2024	10,386	$4	$407.56	$372.51 - $452.87
Q1 2024	10,386	$5	$391.13	$345.01 - $443.07
Q4 2023	10,386	$4	$286.36	$217.08 - $382.94
Q3 2023	10,886	$3	$275.46	$245.31 - $307.54
Q2 2023	5,643	$2	$219.90	$184.50 - $267.41
Q1 2023	5,111	$1	$193.38	$156.49 - $216.24
Q4 2022	5,111	$1	$159.10	$140.66 - $183.45
Q3 2022	10,827	$1,785	$184.91	$153.82 - $221.38
Q1 2022	13,234	$2,400	$223.94	$181.07 - $280.83
Q4 2021	13,301	$3,670	$255.91	$200.13 - $284.07
Q3 2021	15,496	$3,174	$210.08	$180.66 - $231.93
Q2 2021	19,241	$3,805	$207.17	$179.50 - $235.50
Q1 2021	20,376	$4,267	$203.22	$178.03 - $224.89
Q4 2020	21,767	$4,007	$176.93	$146.50 - $200.32
Q3 2020	22,514	$3,843	$143.62	$111.32 - $172.40
Q2 2020	25,785	$2,933	$99.87	$59.09 - $134.75
Q1 2020	28,031	$2,008	$102.09	$54.83 - $125.66
Q4 2019	29,364	$3,027	$104.04	$91.31 - $113.74
Q3 2019	32,096	$3,095	$88.33	$78.26 - $97.99
Q2 2019	38,365	$3,175	$76.49	$64.05 - $86.96
Q1 2019	37,349	$2,421	$56.28	$43.71 - $66.99
Q4 2018	37,349	$1,681	$48.63	$41.27 - $57.16
Q3 2018	35,426	$2,013	$71.22	$56.16 - $84.56
Q2 2018	35,382	$2,772	$80.43	$71.90 - $87.21
Q1 2018	37,189	$2,846	$75.60	$67.31 - $82.26
Q4 2017	43,378	$3,286	$66.32	$60.32 - $76.40
Q3 2017	46,563	$3,034	$56.53	$51.64 - $65.44
Q2 2017	51,387	$2,728	$51.24	$45.89 - $55.30
Q1 2017	52,780	$2,480	$40.60	$35.76 - $48.33
Q4 2016	50,805	$1,809	$34.43	$28.81 - $39.51
Q3 2016	51,605	$1,713	$35.21	$32.03 - $38.94
Q2 2016	45,528	$1,648	$33.79	$29.23 - $38.05
Q1 2016	45,528	$1,354	$27.04	$23.02 - $30.65
Q4 2015	39,440	$1,214	$30.00	$27.58 - $33.33
Q3 2015	14,000	$434	$30.95	$26.67 - $36.36