V F CORP

Ticker: VFC CUSIP: 918204108 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 102,547 Value ($000) $2 Avg Close $16.21 Range $13.02 - $20.30

Q3 2025

Shares 108,547 Value ($000) $2 Avg Close $13.44 Range $11.11 - $15.65

Q2 2025

Shares 108,547 Value ($000) $1 Avg Close $12.39 Range $9.41 - $16.56

Q1 2025

Shares 108,547 Value ($000) $2 Avg Close $22.16 Range $14.93 - $29.02

Q4 2024

Shares 108,547 Value ($000) $2 Avg Close $20.37 Range $16.51 - $23.49

Q3 2024

Shares 169,079 Value ($000) $3 Avg Close $16.74 Range $12.68 - $19.98

Q2 2024

Shares 202,723 Value ($000) $3 Avg Close $13.12 Range $11.00 - $15.45

Q1 2024

Shares 106,281 Value ($000) $2 Avg Close $16.09 Range $13.91 - $19.07

Q4 2023

Shares 105,322 Value ($000) $2 Avg Close $17.16 Range $12.85 - $20.69

Q3 2023

Shares 77,295 Value ($000) $1 Avg Close $19.03 Range $16.36 - $21.17

Q2 2023

Shares 29,557 Value ($000) $1 Avg Close $20.50 Range $16.77 - $23.58

Q1 2023

Shares 29,631 Value ($000) $1 Avg Close $26.28 Range $20.03 - $32.13

Q4 2022

Shares 29,631 Value ($000) $1 Avg Close $29.39 Range $25.05 - $34.90

Q3 2022

Shares 29,631 Value ($000) $886 Avg Close $43.14 Range $29.32 - $48.63

Q1 2022

Shares 23,005 Value ($000) $1,308 Avg Close $62.01 Range $51.02 - $76.61

Q4 2021

Shares 146,968 Value ($000) $10,761 Avg Close $73.05 Range $65.66 - $78.91

Q3 2021

Shares 153,580 Value ($000) $10,289 Avg Close $76.73 Range $65.34 - $84.96

Q2 2021

Shares 113,324 Value ($000) $9,297 Avg Close $83.35 Range $76.41 - $90.79

Q1 2021

Shares 114,970 Value ($000) $9,188 Avg Close $81.17 Range $75.38 - $89.68

Q4 2020

Shares 125,070 Value ($000) $10,682 Avg Close $79.91 Range $66.26 - $89.64

Q3 2020

Shares 136,945 Value ($000) $9,621 Avg Close $64.59 Range $57.59 - $77.30

Q2 2020

Shares 119,897 Value ($000) $7,307 Avg Close $58.24 Range $47.80 - $71.25

Q1 2020

Shares 100,266 Value ($000) $5,423 Avg Close $77.93 Range $45.07 - $100.25

Q4 2019

Shares 109,052 Value ($000) $10,868 Avg Close $89.63 Range $81.08 - $100.23

Q3 2019

Shares 107,768 Value ($000) $9,590 Avg Close $85.44 Range $76.77 - $91.54

Q2 2019

Shares 105,368 Value ($000) $9,203 Avg Close $86.16 Range $80.47 - $90.58

Q1 2019

Shares 121,646 Value ($000) $10,572 Avg Close $77.99 Range $65.04 - $83.64

Q4 2018

Shares 130,638 Value ($000) $9,320 Avg Close $76.50 Range $63.26 - $88.95

Q3 2018

Shares 99,492 Value ($000) $9,298 Avg Close $85.30 Range $75.76 - $91.34

Q2 2018

Shares 154,903 Value ($000) $12,627 Avg Close $75.34 Range $68.04 - $80.18

Q1 2018

Shares 154,903 Value ($000) $11,481 Avg Close $72.31 Range $67.87 - $79.45

Q4 2017

Shares 159,198 Value ($000) $11,780 Avg Close $66.06 Range $59.16 - $70.86

Q3 2017

Shares 156,527 Value ($000) $9,950 Avg Close $57.70 Range $52.27 - $60.74

Q2 2017

Shares 166,994 Value ($000) $9,619 Avg Close $51.60 Range $48.23 - $54.78

Q1 2017

Shares 151,885 Value ($000) $8,349 Avg Close $49.34 Range $45.24 - $52.98

Q4 2016

Shares 135,995 Value ($000) $7,255 Avg Close $51.86 Range $48.74 - $54.94

Q3 2016

Shares 133,520 Value ($000) $7,484 Avg Close $57.74 Range $51.98 - $61.44

Q2 2016

Shares 43,000 Value ($000) $2,644 Avg Close $59.14 Range $54.41 - $62.44

Q1 2016

Shares 45,400 Value ($000) $2,940 Avg Close $58.07 Range $49.16 - $63.18

Q4 2015

Shares 45,400 Value ($000) $2,826 Avg Close $62.42 Range $57.60 - $69.50

Q3 2015

Shares 46,900 Value ($000) $3,199 Avg Close $68.50 Range $62.99 - $72.88

Q2 2015

Shares 46,900 Value ($000) $3,271 Avg Close $67.62 Range $64.14 - $71.73

Q1 2015

Shares 50,500 Value ($000) $3,803 Avg Close $69.22 Range $63.89 - $73.29

Q4 2014

Shares 52,600 Value ($000) $3,940 Avg Close $66.14 Range $58.15 - $71.55

Q3 2014

Shares 53,400 Value ($000) $3,526 Avg Close $59.82 Range $56.33 - $63.86

Q2 2014

Shares 53,400 Value ($000) $3,364 Avg Close $58.12 Range $54.21 - $60.34

Q1 2014

Shares 56,300 Value ($000) $3,484 Avg Close $56.33 Range $51.92 - $59.75

Q4 2013

Shares 58,800 Value ($000) $3,666 Avg Close $52.11 Range $44.57 - $58.85

Q3 2013

Shares 14,700 Value ($000) $2,926 Avg Close $46.15 Range $43.70 - $48.24

Q2 2013

Shares 16,500 Value ($000) $3,185 Avg Close $42.45 Range $38.72 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,547	$2	$16.21	$13.02 - $20.30
Q3 2025	108,547	$2	$13.44	$11.11 - $15.65
Q2 2025	108,547	$1	$12.39	$9.41 - $16.56
Q1 2025	108,547	$2	$22.16	$14.93 - $29.02
Q4 2024	108,547	$2	$20.37	$16.51 - $23.49
Q3 2024	169,079	$3	$16.74	$12.68 - $19.98
Q2 2024	202,723	$3	$13.12	$11.00 - $15.45
Q1 2024	106,281	$2	$16.09	$13.91 - $19.07
Q4 2023	105,322	$2	$17.16	$12.85 - $20.69
Q3 2023	77,295	$1	$19.03	$16.36 - $21.17
Q2 2023	29,557	$1	$20.50	$16.77 - $23.58
Q1 2023	29,631	$1	$26.28	$20.03 - $32.13
Q4 2022	29,631	$1	$29.39	$25.05 - $34.90
Q3 2022	29,631	$886	$43.14	$29.32 - $48.63
Q1 2022	23,005	$1,308	$62.01	$51.02 - $76.61
Q4 2021	146,968	$10,761	$73.05	$65.66 - $78.91
Q3 2021	153,580	$10,289	$76.73	$65.34 - $84.96
Q2 2021	113,324	$9,297	$83.35	$76.41 - $90.79
Q1 2021	114,970	$9,188	$81.17	$75.38 - $89.68
Q4 2020	125,070	$10,682	$79.91	$66.26 - $89.64
Q3 2020	136,945	$9,621	$64.59	$57.59 - $77.30
Q2 2020	119,897	$7,307	$58.24	$47.80 - $71.25
Q1 2020	100,266	$5,423	$77.93	$45.07 - $100.25
Q4 2019	109,052	$10,868	$89.63	$81.08 - $100.23
Q3 2019	107,768	$9,590	$85.44	$76.77 - $91.54
Q2 2019	105,368	$9,203	$86.16	$80.47 - $90.58
Q1 2019	121,646	$10,572	$77.99	$65.04 - $83.64
Q4 2018	130,638	$9,320	$76.50	$63.26 - $88.95
Q3 2018	99,492	$9,298	$85.30	$75.76 - $91.34
Q2 2018	154,903	$12,627	$75.34	$68.04 - $80.18
Q1 2018	154,903	$11,481	$72.31	$67.87 - $79.45
Q4 2017	159,198	$11,780	$66.06	$59.16 - $70.86
Q3 2017	156,527	$9,950	$57.70	$52.27 - $60.74
Q2 2017	166,994	$9,619	$51.60	$48.23 - $54.78
Q1 2017	151,885	$8,349	$49.34	$45.24 - $52.98
Q4 2016	135,995	$7,255	$51.86	$48.74 - $54.94
Q3 2016	133,520	$7,484	$57.74	$51.98 - $61.44
Q2 2016	43,000	$2,644	$59.14	$54.41 - $62.44
Q1 2016	45,400	$2,940	$58.07	$49.16 - $63.18
Q4 2015	45,400	$2,826	$62.42	$57.60 - $69.50
Q3 2015	46,900	$3,199	$68.50	$62.99 - $72.88
Q2 2015	46,900	$3,271	$67.62	$64.14 - $71.73
Q1 2015	50,500	$3,803	$69.22	$63.89 - $73.29
Q4 2014	52,600	$3,940	$66.14	$58.15 - $71.55
Q3 2014	53,400	$3,526	$59.82	$56.33 - $63.86
Q2 2014	53,400	$3,364	$58.12	$54.21 - $60.34
Q1 2014	56,300	$3,484	$56.33	$51.92 - $59.75
Q4 2013	58,800	$3,666	$52.11	$44.57 - $58.85
Q3 2013	14,700	$2,926	$46.15	$43.70 - $48.24
Q2 2013	16,500	$3,185	$42.45	$38.72 - $45.92