UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 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 15,137 Value ($000) $1 Avg Close $37.18 Range $30.91 - $43.29

Q3 2025

Shares 17,120 Value ($000) $1 Avg Close $27.42 Range $22.12 - $38.06

Q2 2025

Shares 18,176 Value ($000) $0 Avg Close $26.07 Range $20.78 - $31.83

Q1 2025

Shares 18,176 Value ($000) $0 Avg Close $28.97 Range $23.57 - $34.76

Q4 2024

Shares 18,176 Value ($000) $0 Avg Close $23.04 Range $18.81 - $32.20

Q3 2024

Shares 18,176 Value ($000) $0 Avg Close $14.30 Range $11.88 - $17.29

Q2 2024

Shares 18,176 Value ($000) $0 Avg Close $11.23 Range $8.58 - $15.64

Q1 2024

Shares 18,176 Value ($000) $0 Avg Close $14.53 Range $11.38 - $17.33

Q4 2023

Shares 18,176 Value ($000) $0 Avg Close $15.21 Range $12.88 - $17.20

Q3 2023

Shares 18,176 Value ($000) $0 Avg Close $19.56 Range $13.57 - $21.28

Q2 2023

Shares 18,176 Value ($000) $0 Avg Close $25.12 Range $19.51 - $28.37

Q1 2023

Shares 17,153 Value ($000) $0 Avg Close $36.45 Range $22.07 - $43.95

Q4 2022

Shares 17,153 Value ($000) $1 Avg Close $41.37 Range $34.24 - $47.88

Q3 2022

Shares 17,153 Value ($000) $589 Avg Close $42.59 Range $32.90 - $48.26

Q1 2022

Shares 16,100 Value ($000) $666 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 17,100 Value ($000) $839 Avg Close $48.32 Range $41.66 - $57.89

Q3 2021

Shares 18,500 Value ($000) $896 Avg Close $35.40 Range $30.61 - $52.35

Q2 2021

Shares 18,500 Value ($000) $684 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 18,500 Value ($000) $609 Avg Close $27.85 Range $15.80 - $41.37

Q4 2020

Shares 18,500 Value ($000) $295 Avg Close $16.74 Range $14.23 - $20.36

Q3 2020

Shares 14,700 Value ($000) $219 Avg Close $18.98 Range $14.80 - $21.78

Q2 2020

Shares 14,700 Value ($000) $268 Avg Close $15.00 Range $8.49 - $23.38

Q1 2020

Shares 14,700 Value ($000) $135 Avg Close $7.93 Range $5.00 - $12.93

Q4 2019

Shares 14,700 Value ($000) $129 Avg Close $8.06 Range $6.56 - $11.57

Q3 2019

Shares 14,700 Value ($000) $169 Avg Close $9.55 Range $6.75 - $13.51

Q2 2019

Shares 14,700 Value ($000) $132 Avg Close $11.50 Range $8.07 - $13.92

Q1 2019

Shares 14,700 Value ($000) $194 Avg Close $13.49 Range $10.28 - $15.63

Q4 2018

Shares 14,700 Value ($000) $156 Avg Close $21.02 Range $9.23 - $30.30

Q3 2018

Shares 10,358 Value ($000) $310 Avg Close $36.20 Range $28.25 - $44.94

Q2 2018

Shares 10,358 Value ($000) $442 Avg Close $44.13 Range $38.75 - $47.73

Q1 2018

Shares 10,358 Value ($000) $445 Avg Close $45.23 Range $40.88 - $49.95

Q4 2017

Shares 10,970 Value ($000) $540 Avg Close $43.69 Range $38.00 - $52.69

Q3 2017

Shares 10,970 Value ($000) $456 Avg Close $37.22 Range $32.52 - $44.94

Q2 2017

Shares 10,970 Value ($000) $403 Avg Close $40.16 Range $29.53 - $44.73

Q1 2017

Shares 11,770 Value ($000) $509 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 14,500 Value ($000) $692 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 14,500 Value ($000) $581 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 14,500 Value ($000) $679 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 14,500 Value ($000) $584 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 14,500 Value ($000) $571 Avg Close $46.83 Range $36.11 - $55.69

Q3 2015

Shares 14,500 Value ($000) $703 Avg Close $51.37 Range $44.05 - $64.90

Q2 2015

Shares 11,200 Value ($000) $713 Avg Close $67.74 Range $60.05 - $78.17

Q1 2015

Shares 11,200 Value ($000) $863 Avg Close $78.38 Range $72.42 - $83.91

Q4 2014

Shares 8,200 Value ($000) $634 Avg Close $70.70 Range $59.96 - $79.13

Q3 2014

Shares 8,200 Value ($000) $504 Avg Close $62.80 Range $58.04 - $67.11

Q2 2014

Shares 8,200 Value ($000) $534 Avg Close $66.87 Range $62.20 - $72.98

Q1 2014

Shares 9,100 Value ($000) $645 Avg Close $71.28 Range $64.78 - $79.64

Q4 2013

Shares 9,700 Value ($000) $731 Avg Close $70.60 Range $65.00 - $76.85

Q3 2013

Shares 10,400 Value ($000) $700 Avg Close $60.79 Range $53.78 - $69.35

Q2 2013

Shares 12,500 Value ($000) $675 Avg Close $51.91 Range $47.20 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,137	$1	$37.18	$30.91 - $43.29
Q3 2025	17,120	$1	$27.42	$22.12 - $38.06
Q2 2025	18,176	$0	$26.07	$20.78 - $31.83
Q1 2025	18,176	$0	$28.97	$23.57 - $34.76
Q4 2024	18,176	$0	$23.04	$18.81 - $32.20
Q3 2024	18,176	$0	$14.30	$11.88 - $17.29
Q2 2024	18,176	$0	$11.23	$8.58 - $15.64
Q1 2024	18,176	$0	$14.53	$11.38 - $17.33
Q4 2023	18,176	$0	$15.21	$12.88 - $17.20
Q3 2023	18,176	$0	$19.56	$13.57 - $21.28
Q2 2023	18,176	$0	$25.12	$19.51 - $28.37
Q1 2023	17,153	$0	$36.45	$22.07 - $43.95
Q4 2022	17,153	$1	$41.37	$34.24 - $47.88
Q3 2022	17,153	$589	$42.59	$32.90 - $48.26
Q1 2022	16,100	$666	$40.91	$33.63 - $49.81
Q4 2021	17,100	$839	$48.32	$41.66 - $57.89
Q3 2021	18,500	$896	$35.40	$30.61 - $52.35
Q2 2021	18,500	$684	$36.37	$31.81 - $42.40
Q1 2021	18,500	$609	$27.85	$15.80 - $41.37
Q4 2020	18,500	$295	$16.74	$14.23 - $20.36
Q3 2020	14,700	$219	$18.98	$14.80 - $21.78
Q2 2020	14,700	$268	$15.00	$8.49 - $23.38
Q1 2020	14,700	$135	$7.93	$5.00 - $12.93
Q4 2019	14,700	$129	$8.06	$6.56 - $11.57
Q3 2019	14,700	$169	$9.55	$6.75 - $13.51
Q2 2019	14,700	$132	$11.50	$8.07 - $13.92
Q1 2019	14,700	$194	$13.49	$10.28 - $15.63
Q4 2018	14,700	$156	$21.02	$9.23 - $30.30
Q3 2018	10,358	$310	$36.20	$28.25 - $44.94
Q2 2018	10,358	$442	$44.13	$38.75 - $47.73
Q1 2018	10,358	$445	$45.23	$40.88 - $49.95
Q4 2017	10,970	$540	$43.69	$38.00 - $52.69
Q3 2017	10,970	$456	$37.22	$32.52 - $44.94
Q2 2017	10,970	$403	$40.16	$29.53 - $44.73
Q1 2017	11,770	$509	$45.02	$41.27 - $49.26
Q4 2016	14,500	$692	$44.90	$39.39 - $49.74
Q3 2016	14,500	$581	$45.91	$38.52 - $52.18
Q2 2016	14,500	$679	$38.40	$33.16 - $46.82
Q1 2016	14,500	$584	$36.92	$29.75 - $43.02
Q4 2015	14,500	$571	$46.83	$36.11 - $55.69
Q3 2015	14,500	$703	$51.37	$44.05 - $64.90
Q2 2015	11,200	$713	$67.74	$60.05 - $78.17
Q1 2015	11,200	$863	$78.38	$72.42 - $83.91
Q4 2014	8,200	$634	$70.70	$59.96 - $79.13
Q3 2014	8,200	$504	$62.80	$58.04 - $67.11
Q2 2014	8,200	$534	$66.87	$62.20 - $72.98
Q1 2014	9,100	$645	$71.28	$64.78 - $79.64
Q4 2013	9,700	$731	$70.60	$65.00 - $76.85
Q3 2013	10,400	$700	$60.79	$53.78 - $69.35
Q2 2013	12,500	$675	$51.91	$47.20 - $56.03