UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 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 282,583 Value ($000) $32 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 319,093 Value ($000) $31 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 407,493 Value ($000) $32 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 25,371 Value ($000) $2 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 24,309 Value ($000) $2 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 24,513 Value ($000) $1 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 26,033 Value ($000) $1 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 26,835 Value ($000) $1 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 502,495 Value ($000) $21 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 412,112 Value ($000) $17 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 29,412 Value ($000) $2 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 30,473 Value ($000) $1 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 30,473 Value ($000) $1 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 30,473 Value ($000) $991 Avg Close $37.20 Range $31.80 - $41.97

Q1 2022

Shares 21,406 Value ($000) $992 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 22,337 Value ($000) $978 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 22,337 Value ($000) $1,063 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 22,337 Value ($000) $1,168 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 22,337 Value ($000) $1,285 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 22,337 Value ($000) $966 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 22,337 Value ($000) $776 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 25,750 Value ($000) $891 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 25,750 Value ($000) $812 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 22,150 Value ($000) $1,951 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 22,150 Value ($000) $1,958 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 22,150 Value ($000) $1,939 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 23,900 Value ($000) $1,907 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 25,650 Value ($000) $2,148 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 290,732 Value ($000) $25,893 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 293,892 Value ($000) $20,492 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 84,392 Value ($000) $5,863 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 28,650 Value ($000) $1,931 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 32,150 Value ($000) $1,957 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 32,150 Value ($000) $2,419 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 33,400 Value ($000) $2,359 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 37,000 Value ($000) $2,697 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 351,700 Value ($000) $18,454 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 317,700 Value ($000) $13,039 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 321,100 Value ($000) $19,221 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 50,400 Value ($000) $2,888 Avg Close $57.74 Range $49.76 - $61.87

Q4 2013

Shares 81,420 Value ($000) $3,080 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 96,930 Value ($000) $2,977 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 96,930 Value ($000) $3,033 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,583	$32	$101.05	$88.55 - $116.32
Q3 2025	319,093	$31	$96.17	$78.33 - $110.66
Q2 2025	407,493	$32	$73.67	$52.00 - $85.80
Q1 2025	25,371	$2	$94.43	$64.11 - $116.00
Q4 2024	24,309	$2	$84.54	$54.64 - $105.09
Q3 2024	24,513	$1	$46.29	$37.02 - $60.23
Q2 2024	26,033	$1	$50.33	$40.10 - $56.18
Q1 2024	26,835	$1	$42.85	$37.68 - $48.00
Q4 2023	502,495	$21	$39.32	$33.68 - $43.87
Q3 2023	412,112	$17	$50.56	$41.62 - $58.23
Q2 2023	29,412	$2	$47.22	$41.05 - $56.97
Q1 2023	30,473	$1	$47.92	$36.82 - $55.04
Q4 2022	30,473	$1	$40.58	$31.58 - $45.97
Q3 2022	30,473	$991	$37.20	$31.80 - $41.97
Q1 2022	21,406	$992	$43.35	$30.54 - $50.94
Q4 2021	22,337	$978	$46.38	$38.88 - $54.52
Q3 2021	22,337	$1,063	$47.12	$42.56 - $53.76
Q2 2021	22,337	$1,168	$55.46	$48.90 - $61.34
Q1 2021	22,337	$1,285	$48.83	$39.17 - $63.70
Q4 2020	22,337	$966	$40.45	$32.16 - $51.31
Q3 2020	22,337	$776	$34.59	$29.23 - $39.86
Q2 2020	25,750	$891	$29.99	$18.18 - $48.95
Q1 2020	25,750	$812	$66.12	$17.80 - $90.57
Q4 2019	22,150	$1,951	$89.75	$80.87 - $95.16
Q3 2019	22,150	$1,958	$88.37	$80.78 - $96.03
Q2 2019	22,150	$1,939	$84.63	$77.35 - $90.16
Q1 2019	23,900	$1,907	$84.40	$77.02 - $90.93
Q4 2018	25,650	$2,148	$87.84	$78.87 - $97.85
Q3 2018	290,732	$25,893	$82.48	$67.94 - $91.39
Q2 2018	293,892	$20,492	$69.49	$64.80 - $75.53
Q1 2018	84,392	$5,863	$69.09	$60.44 - $79.00
Q4 2017	28,650	$1,931	$62.33	$56.51 - $69.62
Q3 2017	32,150	$1,957	$66.62	$57.34 - $81.39
Q2 2017	32,150	$2,419	$75.50	$67.55 - $83.04
Q1 2017	33,400	$2,359	$72.28	$64.16 - $76.75
Q4 2016	37,000	$2,697	$63.72	$51.34 - $76.80
Q3 2016	351,700	$18,454	$48.11	$37.64 - $54.53
Q2 2016	317,700	$13,039	$47.32	$37.41 - $58.90
Q1 2016	321,100	$19,221	$53.10	$42.17 - $61.41
Q4 2015	50,400	$2,888	$57.74	$49.76 - $61.87
Q4 2013	81,420	$3,080	$35.03	$29.11 - $40.19
Q3 2013	96,930	$2,977	$32.18	$27.32 - $36.74
Q2 2013	96,930	$3,033	$31.81	$27.90 - $35.27