TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 4,031 Value ($000) $257 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 4,266 Value ($000) $245 Avg Close $59.03 Range $51.83 - $65.52
Q1 2025
Shares 4,740 Value ($000) $225 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 6,208 Value ($000) $390 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 5,440 Value ($000) $329 Avg Close $49.25 Range $40.00 - $60.35