TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 73,170 Value ($000) $4,671 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 76,930 Value ($000) $4,420 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 41,280 Value ($000) $2,165 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 41,290 Value ($000) $1,958 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 51,267 Value ($000) $3,222 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 42,300 Value ($000) $2,435 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 134,040 Value ($000) $5,556 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 149,815 Value ($000) $6,697 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 151,372 Value ($000) $6,535 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 150,126 Value ($000) $4,522 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 76,220 Value ($000) $2,230 Avg Close $28.07 Range $24.74 - $31.43