TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 323,825 Value ($000) $20,673 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 351,348 Value ($000) $20,185 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 344,237 Value ($000) $18,055 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 323,722 Value ($000) $15,354 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 383,670 Value ($000) $24,110 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 388,180 Value ($000) $22,344 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 404,415 Value ($000) $16,763 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 427,287 Value ($000) $19,100 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 430,573 Value ($000) $18,588 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 265,728 Value ($000) $8,004 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 258,855 Value ($000) $7,574 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 233,402 Value ($000) $6,846 Avg Close $31.40 Range $26.22 - $35.18