TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 156,933 Value ($000) $2,100 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 158,970 Value ($000) $2,094 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 235,413 Value ($000) $3,049 Avg Close $12.16 Range $10.61 - $12.90

Q1 2025

Shares 204,790 Value ($000) $2,537 Avg Close $11.84 Range $11.08 - $12.81

Q4 2024

Shares 177,841 Value ($000) $2,234 Avg Close $12.05 Range $11.22 - $13.50

Q3 2024

Shares 165,152 Value ($000) $2,124 Avg Close $11.66 Range $10.84 - $12.48

Q2 2024

Shares 174,614 Value ($000) $2,204 Avg Close $10.88 Range $10.07 - $11.67

Q1 2024

Shares 87,476 Value ($000) $1,099 Avg Close $11.20 Range $10.39 - $12.44

Q4 2023

Shares 94,571 Value ($000) $1,389 Avg Close $10.75 Range $9.04 - $12.84

Q3 2023

Shares 94,587 Value ($000) $1,118 Avg Close $10.87 Range $9.70 - $12.15

Q2 2023

Shares 55,504 Value ($000) $701 Avg Close $9.64 Range $8.70 - $10.59

Q1 2023

Shares 55,504 Value ($000) $701 Avg Close $10.84 Range $9.31 - $11.69

Q4 2022

Shares 78,946 Value ($000) $1,138 Avg Close $10.42 Range $9.42 - $11.29

Q3 2022

Shares 74,718 Value ($000) $971,334 Avg Close $10.57 Range $9.50 - $11.64

Q2 2022

Shares 81,054 Value ($000) $1,112,871 Avg Close $10.76 Range $9.89 - $12.22

Q1 2022

Shares 84,354 Value ($000) $1,400,276 Avg Close $12.36 Range $11.67 - $13.18

Q4 2021

Shares 93,099 Value ($000) $1,663,680 Avg Close $13.50 Range $12.12 - $14.44

Q3 2021

Shares 99,686 Value ($000) $1,900,015 Avg Close $13.60 Range $12.85 - $14.20

Q2 2021

Shares 96,447 Value ($000) $1,957,875 Avg Close $14.32 Range $13.28 - $15.48

Q1 2021

Shares 84,627 Value ($000) $1,723,852 Avg Close $13.24 Range $11.73 - $14.84

Q4 2020

Shares 96,852 Value ($000) $1,707,501 Avg Close $11.15 Range $9.70 - $12.21

Q3 2020

Shares 89,633 Value ($000) $1,316,709 Avg Close $9.57 Range $8.71 - $10.47

Q2 2020

Shares 89,633 Value ($000) $1,282,648 Avg Close $9.31 Range $8.14 - $10.86

Q1 2020

Shares 103,606 Value ($000) $1,582,063 Avg Close $12.47 Range $8.76 - $14.27

Q4 2019

Shares 91,882 Value ($000) $1,808,238 Avg Close $12.15 Range $11.01 - $12.81

Q3 2019

Shares 93,723 Value ($000) $1,688,889 Avg Close $11.11 Range $10.65 - $11.49

Q2 2019

Shares 84,271 Value ($000) $1,522,778 Avg Close $10.41 Range $9.79 - $11.15

Q1 2019

Shares 68,731 Value ($000) $1,132,001 Avg Close $10.07 Range $9.52 - $10.45

Q4 2018

Shares 42,049 Value ($000) $678,251 Avg Close $9.10 Range $8.37 - $9.89

Q3 2018

Shares 42,049 Value ($000) $631,155 Avg Close $9.10 Range $8.78 - $9.55

Q2 2018

Shares 42,049 Value ($000) $663,113 Avg Close $8.90 Range $8.30 - $9.58

Q1 2018

Shares 42,049 Value ($000) $617,700 Avg Close $8.54 Range $8.13 - $8.96

Q4 2017

Shares 35,149 Value ($000) $525,125 Avg Close $8.68 Range $8.26 - $9.07

Q3 2017

Shares 33,381 Value ($000) $538,436 Avg Close $8.62 Range $8.19 - $9.08

Q2 2017

Shares 32,679 Value ($000) $505,545 Avg Close $8.92 Range $8.18 - $9.51

Q1 2017

Shares 37,620 Value ($000) $625,244 Avg Close $9.59 Range $8.77 - $10.59

Q4 2016

Shares 29,400 Value ($000) $559 Avg Close $10.03 Range $9.39 - $10.87

Q3 2016

Shares 51,500 Value ($000) $917 Avg Close $9.71 Range $9.06 - $10.07

Q2 2016

Shares 51,500 Value ($000) $887 Avg Close $9.57 Range $8.82 - $9.94

Q1 2016

Shares 51,500 Value ($000) $895 Avg Close $9.13 Range $8.31 - $9.95

Q4 2015

Shares 58,476 Value ($000) $1,101 Avg Close $9.74 Range $8.76 - $10.35

Q3 2015

Shares 58,976 Value ($000) $1,017 Avg Close $8.95 Range $8.21 - $9.34

Q2 2015

Shares 44,195 Value ($000) $743 Avg Close $7.90 Range $7.51 - $9.05

Q1 2015

Shares 41,695 Value ($000) $612 Avg Close $7.49 Range $7.22 - $7.83

Q4 2014

Shares 39,295 Value ($000) $585 Avg Close $7.69 Range $7.14 - $8.06

Q3 2014

Shares 36,795 Value ($000) $527 Avg Close $7.25 Range $6.82 - $7.69

Q2 2014

Shares 35,695 Value ($000) $509 Avg Close $6.95 Range $6.24 - $7.50

Q1 2014

Shares 35,695 Value ($000) $444 Avg Close $6.15 Range $5.82 - $6.49

Q4 2013

Shares 33,395 Value ($000) $405 Avg Close $6.19 Range $5.91 - $6.46

Q3 2013

Shares 55,476 Value ($000) $664 Avg Close $5.96 Range $5.60 - $6.42

Q2 2013

Shares 55,476 Value ($000) $621 Avg Close $5.61 Range $5.21 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,933	$2,100	$13.52	$12.29 - $14.56
Q3 2025	158,970	$2,094	$12.75	$12.06 - $13.77
Q2 2025	235,413	$3,049	$12.16	$10.61 - $12.90
Q1 2025	204,790	$2,537	$11.84	$11.08 - $12.81
Q4 2024	177,841	$2,234	$12.05	$11.22 - $13.50
Q3 2024	165,152	$2,124	$11.66	$10.84 - $12.48
Q2 2024	174,614	$2,204	$10.88	$10.07 - $11.67
Q1 2024	87,476	$1,099	$11.20	$10.39 - $12.44
Q4 2023	94,571	$1,389	$10.75	$9.04 - $12.84
Q3 2023	94,587	$1,118	$10.87	$9.70 - $12.15
Q2 2023	55,504	$701	$9.64	$8.70 - $10.59
Q1 2023	55,504	$701	$10.84	$9.31 - $11.69
Q4 2022	78,946	$1,138	$10.42	$9.42 - $11.29
Q3 2022	74,718	$971,334	$10.57	$9.50 - $11.64
Q2 2022	81,054	$1,112,871	$10.76	$9.89 - $12.22
Q1 2022	84,354	$1,400,276	$12.36	$11.67 - $13.18
Q4 2021	93,099	$1,663,680	$13.50	$12.12 - $14.44
Q3 2021	99,686	$1,900,015	$13.60	$12.85 - $14.20
Q2 2021	96,447	$1,957,875	$14.32	$13.28 - $15.48
Q1 2021	84,627	$1,723,852	$13.24	$11.73 - $14.84
Q4 2020	96,852	$1,707,501	$11.15	$9.70 - $12.21
Q3 2020	89,633	$1,316,709	$9.57	$8.71 - $10.47
Q2 2020	89,633	$1,282,648	$9.31	$8.14 - $10.86
Q1 2020	103,606	$1,582,063	$12.47	$8.76 - $14.27
Q4 2019	91,882	$1,808,238	$12.15	$11.01 - $12.81
Q3 2019	93,723	$1,688,889	$11.11	$10.65 - $11.49
Q2 2019	84,271	$1,522,778	$10.41	$9.79 - $11.15
Q1 2019	68,731	$1,132,001	$10.07	$9.52 - $10.45
Q4 2018	42,049	$678,251	$9.10	$8.37 - $9.89
Q3 2018	42,049	$631,155	$9.10	$8.78 - $9.55
Q2 2018	42,049	$663,113	$8.90	$8.30 - $9.58
Q1 2018	42,049	$617,700	$8.54	$8.13 - $8.96
Q4 2017	35,149	$525,125	$8.68	$8.26 - $9.07
Q3 2017	33,381	$538,436	$8.62	$8.19 - $9.08
Q2 2017	32,679	$505,545	$8.92	$8.18 - $9.51
Q1 2017	37,620	$625,244	$9.59	$8.77 - $10.59
Q4 2016	29,400	$559	$10.03	$9.39 - $10.87
Q3 2016	51,500	$917	$9.71	$9.06 - $10.07
Q2 2016	51,500	$887	$9.57	$8.82 - $9.94
Q1 2016	51,500	$895	$9.13	$8.31 - $9.95
Q4 2015	58,476	$1,101	$9.74	$8.76 - $10.35
Q3 2015	58,976	$1,017	$8.95	$8.21 - $9.34
Q2 2015	44,195	$743	$7.90	$7.51 - $9.05
Q1 2015	41,695	$612	$7.49	$7.22 - $7.83
Q4 2014	39,295	$585	$7.69	$7.14 - $8.06
Q3 2014	36,795	$527	$7.25	$6.82 - $7.69
Q2 2014	35,695	$509	$6.95	$6.24 - $7.50
Q1 2014	35,695	$444	$6.15	$5.82 - $6.49
Q4 2013	33,395	$405	$6.19	$5.91 - $6.46
Q3 2013	55,476	$664	$5.96	$5.60 - $6.42
Q2 2013	55,476	$621	$5.61	$5.21 - $5.91