TFI INTL INC

Ticker: TFII CUSIP: 87241L109 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,501 Value ($000) $1,499 Avg Close $93.07 Range $80.63 - $110.22

Q3 2025

Shares 7,614 Value ($000) $670 Avg Close $91.50 Range $83.43 - $99.41

Q2 2025

Shares 7,384 Value ($000) $662 Avg Close $84.59 Range $72.02 - $92.51

Q1 2025

Shares 9,101 Value ($000) $705 Avg Close $110.65 Range $74.01 - $140.35

Q4 2024

Shares 27,823 Value ($000) $3,756 Avg Close $142.36 Range $126.00 - $155.12

Q3 2024

Shares 28,641 Value ($000) $4,036 Avg Close $147.62 Range $135.30 - $158.93

Q2 2024

Shares 27,112 Value ($000) $3,937 Avg Close $141.16 Range $128.95 - $162.13

Q1 2024

Shares 27,219 Value ($000) $4,342 Avg Close $143.03 Range $128.66 - $161.98

Q4 2023

Shares 28,508 Value ($000) $3,877 Avg Close $118.50 Range $104.91 - $137.82

Q3 2023

Shares 23,048 Value ($000) $2,960 Avg Close $126.93 Range $108.19 - $138.16

Q2 2023

Shares 24,471 Value ($000) $2,788 Avg Close $109.78 Range $100.96 - $120.85

Q1 2023

Shares 25,159 Value ($000) $3,002 Avg Close $116.49 Range $98.61 - $128.93

Q4 2022

Shares 16,594 Value ($000) $1,663 Avg Close $99.82 Range $85.86 - $109.81

Q3 2022

Shares 17,683 Value ($000) $1,599 Avg Close $96.95 Range $78.87 - $109.03

Q2 2022

Shares 28,563 Value ($000) $2,293 Avg Close $81.42 Range $71.63 - $107.51

Q1 2022

Shares 53,298 Value ($000) $5,676 Avg Close $101.78 Range $89.74 - $112.49

Q4 2021

Shares 62,484 Value ($000) $7,008 Avg Close $108.78 Range $98.75 - $120.50

Q3 2021

Shares 51,973 Value ($000) $5,311 Avg Close $106.98 Range $88.86 - $116.50

Q2 2021

Shares 150,187 Value ($000) $13,714 Avg Close $87.07 Range $73.74 - $96.49

Q1 2021

Shares 172,654 Value ($000) $12,927 Avg Close $67.93 Range $50.62 - $81.46

Q4 2020

Shares 16,771 Value ($000) $865 Avg Close $49.66 Range $41.93 - $54.30

Q3 2020

Shares 242,015 Value ($000) $10,115 Avg Close $42.12 Range $35.03 - $46.09

Q2 2020

Shares 257,177 Value ($000) $9,111 Avg Close $28.44 Range $19.95 - $35.54

Q1 2020

Shares 642,464 Value ($000) $14,074 Avg Close $30.02 Range $15.24 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,501	$1,499	$93.07	$80.63 - $110.22
Q3 2025	7,614	$670	$91.50	$83.43 - $99.41
Q2 2025	7,384	$662	$84.59	$72.02 - $92.51
Q1 2025	9,101	$705	$110.65	$74.01 - $140.35
Q4 2024	27,823	$3,756	$142.36	$126.00 - $155.12
Q3 2024	28,641	$4,036	$147.62	$135.30 - $158.93
Q2 2024	27,112	$3,937	$141.16	$128.95 - $162.13
Q1 2024	27,219	$4,342	$143.03	$128.66 - $161.98
Q4 2023	28,508	$3,877	$118.50	$104.91 - $137.82
Q3 2023	23,048	$2,960	$126.93	$108.19 - $138.16
Q2 2023	24,471	$2,788	$109.78	$100.96 - $120.85
Q1 2023	25,159	$3,002	$116.49	$98.61 - $128.93
Q4 2022	16,594	$1,663	$99.82	$85.86 - $109.81
Q3 2022	17,683	$1,599	$96.95	$78.87 - $109.03
Q2 2022	28,563	$2,293	$81.42	$71.63 - $107.51
Q1 2022	53,298	$5,676	$101.78	$89.74 - $112.49
Q4 2021	62,484	$7,008	$108.78	$98.75 - $120.50
Q3 2021	51,973	$5,311	$106.98	$88.86 - $116.50
Q2 2021	150,187	$13,714	$87.07	$73.74 - $96.49
Q1 2021	172,654	$12,927	$67.93	$50.62 - $81.46
Q4 2020	16,771	$865	$49.66	$41.93 - $54.30
Q3 2020	242,015	$10,115	$42.12	$35.03 - $46.09
Q2 2020	257,177	$9,111	$28.44	$19.95 - $35.54
Q1 2020	642,464	$14,074	$30.02	$15.24 - $36.65