TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 25,518 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,885 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,385 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,385 Value ($000) $0 Avg Close — Range —