TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 23,263 Value ($000) $311 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 19,225 Value ($000) $253 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 11,025 Value ($000) $143 Avg Close $12.16 Range $10.61 - $12.90

Q1 2025

Shares 11,007 Value ($000) $136 Avg Close $11.84 Range $11.08 - $12.81

Q4 2024

Shares 11,655 Value ($000) $146 Avg Close $12.05 Range $11.22 - $13.50

Q1 2023

Shares 10,684 Value ($000) $134 Avg Close $10.84 Range $9.31 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,263	$311	$13.52	$12.29 - $14.56
Q3 2025	19,225	$253	$12.75	$12.06 - $13.77
Q2 2025	11,025	$143	$12.16	$10.61 - $12.90
Q1 2025	11,007	$136	$11.84	$11.08 - $12.81
Q4 2024	11,655	$146	$12.05	$11.22 - $13.50
Q1 2023	10,684	$134	$10.84	$9.31 - $11.69