TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 214,499 Value ($000) $2,870 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 213,482 Value ($000) $2,813 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 208,610 Value ($000) $2,585 Avg Close $12.16 Range $10.61 - $12.90

Q1 2025

Shares 208,610 Value ($000) $2,585 Avg Close $11.84 Range $11.08 - $12.81

Q4 2024

Shares 205,393 Value ($000) $2,580 Avg Close $12.05 Range $11.22 - $13.50

Q3 2024

Shares 131,674 Value ($000) $1,693 Avg Close $11.66 Range $10.84 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,499	$2,870	$13.52	$12.29 - $14.56
Q3 2025	213,482	$2,813	$12.75	$12.06 - $13.77
Q2 2025	208,610	$2,585	$12.16	$10.61 - $12.90
Q1 2025	208,610	$2,585	$11.84	$11.08 - $12.81
Q4 2024	205,393	$2,580	$12.05	$11.22 - $13.50
Q3 2024	131,674	$1,693	$11.66	$10.84 - $12.48