TRIUMPH BANCORP INC

Ticker: TFIN CUSIP: 89679E300 Class: COM

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

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

Q4 2025

Shares 5,675 Value ($000) $0 Avg Close $56.02 Range $46.43 - $65.99

Q3 2025

Shares 6,332 Value ($000) $0 Avg Close $58.91 Range $48.28 - $67.26

Q2 2025

Shares 7,218 Value ($000) $0 Avg Close $55.67 Range $42.90 - $63.31

Q1 2025

Shares 16,618 Value ($000) $1 Avg Close $72.89 Range $56.88 - $92.44

Q4 2024

Shares 26,474 Value ($000) $2 Avg Close $93.02 Range $73.49 - $110.58

Q3 2024

Shares 26,474 Value ($000) $2 Avg Close $83.49 Range $76.04 - $95.46

Q2 2024

Shares 25,106 Value ($000) $2 Avg Close $74.52 Range $66.85 - $82.22

Q1 2024

Shares 25,106 Value ($000) $2 Avg Close $75.52 Range $66.94 - $82.22

Q4 2023

Shares 26,252 Value ($000) $2 Avg Close $67.69 Range $56.91 - $81.64

Q3 2023

Shares 26,252 Value ($000) $2 Avg Close $65.97 Range $58.76 - $72.62

Q2 2023

Shares 26,252 Value ($000) $2 Avg Close $54.95 Range $46.67 - $62.94

Q1 2023

Shares 35,523 Value ($000) $2 Avg Close $57.34 Range $46.37 - $66.50

Q4 2022

Shares 39,104 Value ($000) $2 Avg Close $54.02 Range $45.08 - $67.09

Q3 2022

Shares 38,495 Value ($000) $2,093 Avg Close $65.78 Range $53.96 - $76.49

Q1 2022

Shares 37,488 Value ($000) $3,525 Avg Close $98.44 Range $79.07 - $126.12

Q4 2021

Shares 36,660 Value ($000) $4,365 Avg Close $119.79 Range $99.48 - $136.01

Q3 2021

Shares 36,660 Value ($000) $3,671 Avg Close $80.08 Range $69.02 - $101.13

Q2 2021

Shares 36,660 Value ($000) $2,722 Avg Close $85.19 Range $72.62 - $97.49

Q1 2021

Shares 46,329 Value ($000) $3,585 Avg Close $69.55 Range $48.31 - $85.65

Q4 2020

Shares 49,414 Value ($000) $2,399 Avg Close $45.01 Range $31.81 - $51.95

Q3 2020

Shares 49,414 Value ($000) $1,539 Avg Close $27.37 Range $21.26 - $31.80

Q2 2020

Shares 40,423 Value ($000) $981 Avg Close $24.52 Range $19.50 - $29.70

Q1 2020

Shares 40,423 Value ($000) $1,051 Avg Close $34.61 Range $19.03 - $43.15

Q4 2019

Shares 39,385 Value ($000) $1,498 Avg Close $34.52 Range $30.23 - $39.00

Q3 2019

Shares 39,385 Value ($000) $1,256 Avg Close $30.16 Range $27.24 - $33.00

Q2 2019

Shares 39,385 Value ($000) $1,144 Avg Close $29.82 Range $27.21 - $31.71

Q1 2019

Shares 33,990 Value ($000) $999 Avg Close $31.20 Range $27.73 - $34.16

Q4 2018

Shares 27,691 Value ($000) $823 Avg Close $35.30 Range $27.47 - $39.19

Q3 2018

Shares 26,205 Value ($000) $1,001 Avg Close $41.55 Range $37.95 - $44.70

Q2 2018

Shares 20,458 Value ($000) $834 Avg Close $40.40 Range $38.10 - $42.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,675	$0	$56.02	$46.43 - $65.99
Q3 2025	6,332	$0	$58.91	$48.28 - $67.26
Q2 2025	7,218	$0	$55.67	$42.90 - $63.31
Q1 2025	16,618	$1	$72.89	$56.88 - $92.44
Q4 2024	26,474	$2	$93.02	$73.49 - $110.58
Q3 2024	26,474	$2	$83.49	$76.04 - $95.46
Q2 2024	25,106	$2	$74.52	$66.85 - $82.22
Q1 2024	25,106	$2	$75.52	$66.94 - $82.22
Q4 2023	26,252	$2	$67.69	$56.91 - $81.64
Q3 2023	26,252	$2	$65.97	$58.76 - $72.62
Q2 2023	26,252	$2	$54.95	$46.67 - $62.94
Q1 2023	35,523	$2	$57.34	$46.37 - $66.50
Q4 2022	39,104	$2	$54.02	$45.08 - $67.09
Q3 2022	38,495	$2,093	$65.78	$53.96 - $76.49
Q1 2022	37,488	$3,525	$98.44	$79.07 - $126.12
Q4 2021	36,660	$4,365	$119.79	$99.48 - $136.01
Q3 2021	36,660	$3,671	$80.08	$69.02 - $101.13
Q2 2021	36,660	$2,722	$85.19	$72.62 - $97.49
Q1 2021	46,329	$3,585	$69.55	$48.31 - $85.65
Q4 2020	49,414	$2,399	$45.01	$31.81 - $51.95
Q3 2020	49,414	$1,539	$27.37	$21.26 - $31.80
Q2 2020	40,423	$981	$24.52	$19.50 - $29.70
Q1 2020	40,423	$1,051	$34.61	$19.03 - $43.15
Q4 2019	39,385	$1,498	$34.52	$30.23 - $39.00
Q3 2019	39,385	$1,256	$30.16	$27.24 - $33.00
Q2 2019	39,385	$1,144	$29.82	$27.21 - $31.71
Q1 2019	33,990	$999	$31.20	$27.73 - $34.16
Q4 2018	27,691	$823	$35.30	$27.47 - $39.19
Q3 2018	26,205	$1,001	$41.55	$37.95 - $44.70
Q2 2018	20,458	$834	$40.40	$38.10 - $42.85