WINGSTOP INC

Ticker: WING CUSIP: 974155103 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 9,183 Value ($000) $2 Avg Close $247.68 Range $206.00 - $281.28

Q3 2025

Shares 12,122 Value ($000) $3 Avg Close $310.70 Range $238.42 - $381.45

Q2 2025

Shares 12,473 Value ($000) $4 Avg Close $295.94 Range $204.00 - $388.14

Q1 2025

Shares 12,427 Value ($000) $3 Avg Close $260.10 Range $205.60 - $316.00

Q4 2024

Shares 9,183 Value ($000) $3 Avg Close $339.95 Range $280.98 - $425.00

Q3 2024

Shares 9,643 Value ($000) $4 Avg Close $388.54 Range $340.96 - $433.86

Q2 2024

Shares 11,122 Value ($000) $5 Avg Close $384.30 Range $342.65 - $431.03

Q1 2024

Shares 11,913 Value ($000) $4 Avg Close $311.10 Range $241.78 - $375.32

Q4 2023

Shares 17,465 Value ($000) $4 Avg Close $216.04 Range $170.83 - $261.97

Q3 2023

Shares 20,628 Value ($000) $4 Avg Close $172.81 Range $150.08 - $200.65

Q2 2023

Shares 15,297 Value ($000) $3 Avg Close $195.43 Range $174.83 - $223.77

Q1 2023

Shares 16,797 Value ($000) $3 Avg Close $164.19 Range $129.46 - $193.74

Q4 2022

Shares 21,849 Value ($000) $3 Avg Close $147.57 Range $113.20 - $170.88

Q3 2022

Shares 22,951 Value ($000) $2,879 Avg Close $119.51 Range $75.27 - $148.84

Q1 2022

Shares 20,219 Value ($000) $2,372 Avg Close $141.78 Range $107.96 - $174.79

Q4 2021

Shares 19,798 Value ($000) $3,421 Avg Close $167.61 Range $144.50 - $178.68

Q3 2021

Shares 18,474 Value ($000) $3,028 Avg Close $169.53 Range $150.03 - $187.35

Q2 2021

Shares 19,136 Value ($000) $3,016 Avg Close $144.07 Range $129.14 - $161.42

Q1 2021

Shares 18,983 Value ($000) $2,414 Avg Close $140.61 Range $112.48 - $172.87

Q4 2020

Shares 18,716 Value ($000) $2,481 Avg Close $130.51 Range $112.47 - $148.71

Q3 2020

Shares 17,406 Value ($000) $2,379 Avg Close $146.90 Range $125.78 - $170.00

Q2 2020

Shares 20,859 Value ($000) $2,898 Avg Close $116.55 Range $73.28 - $140.00

Q1 2020

Shares 24,219 Value ($000) $1,931 Avg Close $85.63 Range $44.27 - $103.15

Q4 2019

Shares 23,169 Value ($000) $1,998 Avg Close $82.99 Range $71.95 - $91.73

Q3 2019

Shares 23,169 Value ($000) $2,022 Avg Close $95.16 Range $84.75 - $107.43

Q2 2019

Shares 24,346 Value ($000) $2,306 Avg Close $81.46 Range $70.28 - $95.14

Q1 2019

Shares 24,720 Value ($000) $1,879 Avg Close $68.17 Range $60.13 - $76.23

Q4 2018

Shares 28,387 Value ($000) $1,822 Avg Close $65.35 Range $56.95 - $75.58

Q3 2018

Shares 37,268 Value ($000) $2,544 Avg Close $60.12 Range $47.83 - $70.74

Q2 2018

Shares 42,921 Value ($000) $2,237 Avg Close $50.92 Range $45.53 - $55.85

Q1 2018

Shares 48,567 Value ($000) $2,293 Avg Close $45.92 Range $38.53 - $49.69

Q4 2017

Shares 51,482 Value ($000) $2,007 Avg Close $36.86 Range $31.53 - $43.25

Q3 2017

Shares 52,142 Value ($000) $1,734 Avg Close $32.50 Range $29.54 - $35.91

Q2 2017

Shares 50,596 Value ($000) $1,563 Avg Close $29.71 Range $27.29 - $33.25

Q1 2017

Shares 54,769 Value ($000) $1,548 Avg Close $27.70 Range $24.74 - $30.04

Q4 2016

Shares 83,496 Value ($000) $2,462 Avg Close $29.37 Range $26.06 - $33.42

Q3 2016

Shares 32,855 Value ($000) $963 Avg Close $28.92 Range $25.26 - $33.10

Q2 2016

Shares 32,855 Value ($000) $895 Avg Close $26.01 Range $22.92 - $28.67

Q1 2016

Shares 32,855 Value ($000) $745 Avg Close $23.42 Range $20.73 - $26.42

Q4 2015

Shares 30,395 Value ($000) $693 Avg Close $23.43 Range $20.31 - $28.98

Q3 2015

Shares 25,555 Value ($000) $613 Avg Close $29.19 Range $23.50 - $35.96

Q2 2015

Shares 12,170 Value ($000) $346 Avg Close $28.83 Range $27.00 - $31.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,183	$2	$247.68	$206.00 - $281.28
Q3 2025	12,122	$3	$310.70	$238.42 - $381.45
Q2 2025	12,473	$4	$295.94	$204.00 - $388.14
Q1 2025	12,427	$3	$260.10	$205.60 - $316.00
Q4 2024	9,183	$3	$339.95	$280.98 - $425.00
Q3 2024	9,643	$4	$388.54	$340.96 - $433.86
Q2 2024	11,122	$5	$384.30	$342.65 - $431.03
Q1 2024	11,913	$4	$311.10	$241.78 - $375.32
Q4 2023	17,465	$4	$216.04	$170.83 - $261.97
Q3 2023	20,628	$4	$172.81	$150.08 - $200.65
Q2 2023	15,297	$3	$195.43	$174.83 - $223.77
Q1 2023	16,797	$3	$164.19	$129.46 - $193.74
Q4 2022	21,849	$3	$147.57	$113.20 - $170.88
Q3 2022	22,951	$2,879	$119.51	$75.27 - $148.84
Q1 2022	20,219	$2,372	$141.78	$107.96 - $174.79
Q4 2021	19,798	$3,421	$167.61	$144.50 - $178.68
Q3 2021	18,474	$3,028	$169.53	$150.03 - $187.35
Q2 2021	19,136	$3,016	$144.07	$129.14 - $161.42
Q1 2021	18,983	$2,414	$140.61	$112.48 - $172.87
Q4 2020	18,716	$2,481	$130.51	$112.47 - $148.71
Q3 2020	17,406	$2,379	$146.90	$125.78 - $170.00
Q2 2020	20,859	$2,898	$116.55	$73.28 - $140.00
Q1 2020	24,219	$1,931	$85.63	$44.27 - $103.15
Q4 2019	23,169	$1,998	$82.99	$71.95 - $91.73
Q3 2019	23,169	$2,022	$95.16	$84.75 - $107.43
Q2 2019	24,346	$2,306	$81.46	$70.28 - $95.14
Q1 2019	24,720	$1,879	$68.17	$60.13 - $76.23
Q4 2018	28,387	$1,822	$65.35	$56.95 - $75.58
Q3 2018	37,268	$2,544	$60.12	$47.83 - $70.74
Q2 2018	42,921	$2,237	$50.92	$45.53 - $55.85
Q1 2018	48,567	$2,293	$45.92	$38.53 - $49.69
Q4 2017	51,482	$2,007	$36.86	$31.53 - $43.25
Q3 2017	52,142	$1,734	$32.50	$29.54 - $35.91
Q2 2017	50,596	$1,563	$29.71	$27.29 - $33.25
Q1 2017	54,769	$1,548	$27.70	$24.74 - $30.04
Q4 2016	83,496	$2,462	$29.37	$26.06 - $33.42
Q3 2016	32,855	$963	$28.92	$25.26 - $33.10
Q2 2016	32,855	$895	$26.01	$22.92 - $28.67
Q1 2016	32,855	$745	$23.42	$20.73 - $26.42
Q4 2015	30,395	$693	$23.43	$20.31 - $28.98
Q3 2015	25,555	$613	$29.19	$23.50 - $35.96
Q2 2015	12,170	$346	$28.83	$27.00 - $31.99