VEOLIA ENVIRONNEMENT

Ticker: VEOEY CUSIP: 92334N103 Class: ADR

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

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

Q4 2025
Shares 1,126,160 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 543,540 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 558,940 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 558,940 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 263,470 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 263,470 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 263,470 Value ($000) $5,032 Avg Close — Range —
Q1 2022
Shares 288,120 Value ($000) $9,208 Avg Close — Range —
Q4 2021
Shares 288,120 Value ($000) $10,603 Avg Close — Range —
Q3 2021
Shares 288,120 Value ($000) $9,165 Avg Close — Range —
Q2 2021
Shares 288,120 Value ($000) $8,722 Avg Close — Range —
Q1 2021
Shares 288,120 Value ($000) $7,410 Avg Close — Range —
Q4 2020
Shares 327,000 Value ($000) $7,940 Avg Close — Range —
Q3 2020
Shares 327,000 Value ($000) $7,093 Avg Close — Range —
Q2 2020
Shares 327,000 Value ($000) $7,377 Avg Close — Range —
Q1 2020
Shares 327,000 Value ($000) $6,939 Avg Close — Range —
Q4 2019
Shares 327,000 Value ($000) $8,691 Avg Close — Range —
Q3 2019
Shares 327,000 Value ($000) $8,280 Avg Close — Range —
Q4 2016
Shares 298,100 Value ($000) $5,054 Avg Close — Range —
Q3 2016
Shares 298,100 Value ($000) $6,859 Avg Close — Range —
Q2 2016
Shares 381,100 Value ($000) $8,258 Avg Close — Range —
Q1 2016
Shares 296,100 Value ($000) $7,115 Avg Close — Range —