VERISIGN INC

Ticker: VRSN CUSIP: 92343E102 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 6,452 Value ($000) $2 Avg Close $250.80 Range $224.72 - $279.01

Q3 2025

Shares 6,452 Value ($000) $2 Avg Close $278.13 Range $259.68 - $308.75

Q2 2025

Shares 6,452 Value ($000) $2 Avg Close $268.94 Range $227.36 - $288.65

Q1 2025

Shares 6,314 Value ($000) $2 Avg Close $225.24 Range $201.90 - $254.13

Q4 2024

Shares 6,215 Value ($000) $1 Avg Close $186.70 Range $174.10 - $207.80

Q3 2024

Shares 6,482 Value ($000) $1 Avg Close $178.79 Range $171.00 - $189.87

Q2 2024

Shares 7,133 Value ($000) $1 Avg Close $176.64 Range $165.61 - $190.57

Q1 2024

Shares 7,345 Value ($000) $1 Avg Close $194.81 Range $183.59 - $206.24

Q4 2023

Shares 7,800 Value ($000) $2 Avg Close $206.42 Range $186.81 - $219.00

Q3 2023

Shares 8,302 Value ($000) $2 Avg Close $205.84 Range $196.62 - $223.59

Q2 2023

Shares 30,143 Value ($000) $7 Avg Close $218.54 Range $208.19 - $227.73

Q1 2023

Shares 30,786 Value ($000) $7 Avg Close $204.39 Range $187.85 - $222.62

Q4 2022

Shares 30,786 Value ($000) $6 Avg Close $190.04 Range $167.78 - $207.34

Q3 2022

Shares 28,105 Value ($000) $4,882 Avg Close $183.39 Range $161.44 - $204.81

Q1 2022

Shares 7,140 Value ($000) $1,588 Avg Close $216.20 Range $196.81 - $251.69

Q4 2021

Shares 7,450 Value ($000) $1,891 Avg Close $229.23 Range $202.31 - $254.81

Q3 2021

Shares 7,450 Value ($000) $1,527 Avg Close $217.22 Range $202.66 - $232.53

Q2 2021

Shares 7,450 Value ($000) $1,696 Avg Close $215.84 Range $198.36 - $229.43

Q1 2021

Shares 7,450 Value ($000) $1,481 Avg Close $194.79 Range $183.00 - $215.93

Q4 2020

Shares 8,200 Value ($000) $1,774 Avg Close $202.87 Range $186.21 - $217.63

Q3 2020

Shares 9,200 Value ($000) $1,885 Avg Close $204.76 Range $193.26 - $218.60

Q2 2020

Shares 9,200 Value ($000) $1,903 Avg Close $205.77 Range $170.23 - $219.39

Q1 2020

Shares 25,856 Value ($000) $4,656 Avg Close $194.92 Range $147.48 - $215.35

Q4 2019

Shares 29,946 Value ($000) $5,770 Avg Close $186.26 Range $175.50 - $196.85

Q3 2019

Shares 33,296 Value ($000) $6,280 Avg Close $203.76 Range $183.79 - $219.86

Q2 2019

Shares 49,348 Value ($000) $10,322 Avg Close $194.66 Range $180.53 - $212.51

Q1 2019

Shares 50,098 Value ($000) $9,095 Avg Close $170.07 Range $141.14 - $184.14

Q4 2018

Shares 50,098 Value ($000) $7,429 Avg Close $148.67 Range $130.14 - $175.23

Q3 2018

Shares 49,405 Value ($000) $7,911 Avg Close $151.90 Range $135.45 - $162.77

Q2 2018

Shares 63,610 Value ($000) $8,741 Avg Close $127.10 Range $113.02 - $144.31

Q1 2018

Shares 63,785 Value ($000) $7,563 Avg Close $114.83 Range $104.49 - $126.14

Q4 2017

Shares 68,302 Value ($000) $7,816 Avg Close $110.65 Range $105.25 - $117.26

Q3 2017

Shares 78,709 Value ($000) $8,374 Avg Close $99.82 Range $92.11 - $105.89

Q2 2017

Shares 80,165 Value ($000) $7,452 Avg Close $89.53 Range $86.26 - $94.11

Q1 2017

Shares 82,149 Value ($000) $7,156 Avg Close $82.37 Range $75.79 - $87.32

Q3 2016

Shares 70,990 Value ($000) $5,554 Avg Close $79.53 Range $73.37 - $86.44

Q2 2016

Shares 64,620 Value ($000) $5,587 Avg Close $85.47 Range $79.77 - $91.19

Q1 2016

Shares 62,681 Value ($000) $5,550 Avg Close $81.01 Range $69.65 - $89.83

Q4 2015

Shares 58,875 Value ($000) $5,143 Avg Close $82.65 Range $69.60 - $93.13

Q3 2015

Shares 63,719 Value ($000) $4,496 Avg Close $67.54 Range $60.89 - $71.20

Q2 2015

Shares 62,611 Value ($000) $3,864 Avg Close $63.88 Range $60.78 - $67.66

Q1 2015

Shares 66,676 Value ($000) $4,465 Avg Close $60.28 Range $53.02 - $66.92

Q4 2014

Shares 65,216 Value ($000) $3,718 Avg Close $57.26 Range $51.65 - $60.72

Q3 2014

Shares 68,516 Value ($000) $3,776 Avg Close $53.54 Range $48.08 - $57.07

Q2 2014

Shares 161,176 Value ($000) $7,867 Avg Close $49.41 Range $46.05 - $54.00

Q1 2014

Shares 164,176 Value ($000) $8,851 Avg Close $56.11 Range $48.13 - $62.42

Q4 2013

Shares 159,426 Value ($000) $9,531 Avg Close $54.58 Range $48.73 - $59.37

Q3 2013

Shares 165,696 Value ($000) $8,432 Avg Close $47.86 Range $44.00 - $51.68

Q2 2013

Shares 166,800 Value ($000) $7,449 Avg Close $45.93 Range $42.91 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,452	$2	$250.80	$224.72 - $279.01
Q3 2025	6,452	$2	$278.13	$259.68 - $308.75
Q2 2025	6,452	$2	$268.94	$227.36 - $288.65
Q1 2025	6,314	$2	$225.24	$201.90 - $254.13
Q4 2024	6,215	$1	$186.70	$174.10 - $207.80
Q3 2024	6,482	$1	$178.79	$171.00 - $189.87
Q2 2024	7,133	$1	$176.64	$165.61 - $190.57
Q1 2024	7,345	$1	$194.81	$183.59 - $206.24
Q4 2023	7,800	$2	$206.42	$186.81 - $219.00
Q3 2023	8,302	$2	$205.84	$196.62 - $223.59
Q2 2023	30,143	$7	$218.54	$208.19 - $227.73
Q1 2023	30,786	$7	$204.39	$187.85 - $222.62
Q4 2022	30,786	$6	$190.04	$167.78 - $207.34
Q3 2022	28,105	$4,882	$183.39	$161.44 - $204.81
Q1 2022	7,140	$1,588	$216.20	$196.81 - $251.69
Q4 2021	7,450	$1,891	$229.23	$202.31 - $254.81
Q3 2021	7,450	$1,527	$217.22	$202.66 - $232.53
Q2 2021	7,450	$1,696	$215.84	$198.36 - $229.43
Q1 2021	7,450	$1,481	$194.79	$183.00 - $215.93
Q4 2020	8,200	$1,774	$202.87	$186.21 - $217.63
Q3 2020	9,200	$1,885	$204.76	$193.26 - $218.60
Q2 2020	9,200	$1,903	$205.77	$170.23 - $219.39
Q1 2020	25,856	$4,656	$194.92	$147.48 - $215.35
Q4 2019	29,946	$5,770	$186.26	$175.50 - $196.85
Q3 2019	33,296	$6,280	$203.76	$183.79 - $219.86
Q2 2019	49,348	$10,322	$194.66	$180.53 - $212.51
Q1 2019	50,098	$9,095	$170.07	$141.14 - $184.14
Q4 2018	50,098	$7,429	$148.67	$130.14 - $175.23
Q3 2018	49,405	$7,911	$151.90	$135.45 - $162.77
Q2 2018	63,610	$8,741	$127.10	$113.02 - $144.31
Q1 2018	63,785	$7,563	$114.83	$104.49 - $126.14
Q4 2017	68,302	$7,816	$110.65	$105.25 - $117.26
Q3 2017	78,709	$8,374	$99.82	$92.11 - $105.89
Q2 2017	80,165	$7,452	$89.53	$86.26 - $94.11
Q1 2017	82,149	$7,156	$82.37	$75.79 - $87.32
Q3 2016	70,990	$5,554	$79.53	$73.37 - $86.44
Q2 2016	64,620	$5,587	$85.47	$79.77 - $91.19
Q1 2016	62,681	$5,550	$81.01	$69.65 - $89.83
Q4 2015	58,875	$5,143	$82.65	$69.60 - $93.13
Q3 2015	63,719	$4,496	$67.54	$60.89 - $71.20
Q2 2015	62,611	$3,864	$63.88	$60.78 - $67.66
Q1 2015	66,676	$4,465	$60.28	$53.02 - $66.92
Q4 2014	65,216	$3,718	$57.26	$51.65 - $60.72
Q3 2014	68,516	$3,776	$53.54	$48.08 - $57.07
Q2 2014	161,176	$7,867	$49.41	$46.05 - $54.00
Q1 2014	164,176	$8,851	$56.11	$48.13 - $62.42
Q4 2013	159,426	$9,531	$54.58	$48.73 - $59.37
Q3 2013	165,696	$8,432	$47.86	$44.00 - $51.68
Q2 2013	166,800	$7,449	$45.93	$42.91 - $49.19