TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 17,643 Value ($000) $555 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 18,080 Value ($000) $614 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 38,327 Value ($000) $1,225 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 40,740 Value ($000) $1,300 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 36,456 Value ($000) $1,322 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 37,104 Value ($000) $1,681 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 44,290 Value ($000) $1,650 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 43,530 Value ($000) $1,683 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 46,615 Value ($000) $1,650 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 22,353 Value ($000) $611 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 23,951 Value ($000) $787 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 29,443 Value ($000) $745 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 30,837 Value ($000) $573 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 28,394 Value ($000) $429 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 32,119 Value ($000) $541 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 35,252 Value ($000) $707 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 38,594 Value ($000) $1,076 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 40,110 Value ($000) $844 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 41,940 Value ($000) $900 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 42,124 Value ($000) $858 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 42,110 Value ($000) $726 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 44,337 Value ($000) $804 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 52,694 Value ($000) $774 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 66,985 Value ($000) $587 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 69,527 Value ($000) $1,083 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 77,718 Value ($000) $1,169 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 92,600 Value ($000) $1,109 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 107,010 Value ($000) $1,353 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 109,450 Value ($000) $1,197 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 102,966 Value ($000) $1,277 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 106,827 Value ($000) $1,748 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 101,166 Value ($000) $1,662 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 106,858 Value ($000) $1,915 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 111,927 Value ($000) $1,545 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 112,892 Value ($000) $1,488 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 114,227 Value ($000) $1,432 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 109,012 Value ($000) $1,252 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 91,363 Value ($000) $1,203 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 44,950 Value ($000) $531 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 44,540 Value ($000) $525 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 41,219 Value ($000) $522 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 32,590 Value ($000) $427 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 9,809 Value ($000) $150 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 9,171 Value ($000) $141 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 9,444 Value ($000) $144 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 9,253 Value ($000) $120 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 440 Value ($000) $7 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 330 Value ($000) $5 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 12,748 Value ($000) $254 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 12,779 Value ($000) $188 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 16,563 Value ($000) $275 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,643	$555	$32.50	$30.22 - $34.96
Q3 2025	18,080	$614	$34.04	$30.26 - $37.52
Q2 2025	38,327	$1,225	$30.68	$27.90 - $33.20
Q1 2025	40,740	$1,300	$34.13	$30.25 - $38.96
Q4 2024	36,456	$1,322	$41.67	$35.52 - $46.91
Q3 2024	37,104	$1,681	$42.77	$35.86 - $47.78
Q2 2024	44,290	$1,650	$37.67	$34.50 - $40.98
Q1 2024	43,530	$1,683	$35.03	$33.24 - $39.08
Q4 2023	46,615	$1,650	$29.05	$24.18 - $36.28
Q3 2023	22,353	$611	$30.69	$27.02 - $34.04
Q2 2023	23,951	$787	$29.29	$24.42 - $33.56
Q1 2023	29,443	$745	$22.65	$18.63 - $25.70
Q4 2022	30,837	$573	$17.39	$14.59 - $20.02
Q3 2022	28,394	$429	$17.65	$14.87 - $19.67
Q2 2022	32,119	$541	$19.61	$15.05 - $22.26
Q1 2022	35,252	$707	$23.23	$19.68 - $28.09
Q4 2021	38,594	$1,076	$25.15	$20.98 - $28.29
Q3 2021	40,110	$844	$22.54	$18.91 - $24.72
Q2 2021	41,940	$900	$22.90	$20.38 - $26.35
Q1 2021	42,124	$858	$19.66	$16.59 - $22.17
Q4 2020	42,110	$726	$17.68	$16.14 - $19.59
Q3 2020	44,337	$804	$16.92	$13.79 - $18.54
Q2 2020	52,694	$774	$12.26	$7.31 - $16.49
Q1 2020	66,985	$587	$14.63	$5.89 - $18.63
Q4 2019	69,527	$1,083	$15.40	$14.22 - $16.33
Q3 2019	77,718	$1,169	$13.63	$11.93 - $15.18
Q2 2019	92,600	$1,109	$13.03	$11.30 - $14.40
Q1 2019	107,010	$1,353	$12.72	$10.67 - $13.67
Q4 2018	109,450	$1,197	$11.82	$10.37 - $13.11
Q3 2018	102,966	$1,277	$14.80	$12.39 - $17.45
Q2 2018	106,827	$1,748	$17.02	$15.56 - $18.48
Q1 2018	101,166	$1,662	$17.17	$14.86 - $19.55
Q4 2017	106,858	$1,915	$16.85	$13.78 - $18.46
Q3 2017	111,927	$1,545	$13.29	$12.28 - $14.21
Q2 2017	112,892	$1,488	$12.47	$12.01 - $13.27
Q1 2017	114,227	$1,432	$12.28	$11.31 - $13.37
Q4 2016	109,012	$1,252	$11.95	$10.35 - $13.37
Q3 2016	91,363	$1,203	$13.21	$11.59 - $14.20
Q2 2016	44,950	$531	$11.71	$10.49 - $12.81
Q1 2016	44,540	$525	$10.56	$8.83 - $12.47
Q4 2015	41,219	$522	$13.39	$12.28 - $14.60
Q3 2015	32,590	$427	$14.48	$12.89 - $15.70
Q2 2015	9,809	$150	$14.87	$13.94 - $16.15
Q1 2015	9,171	$141	$15.03	$13.48 - $16.57
Q4 2014	9,444	$144	$14.24	$12.59 - $15.42
Q3 2014	9,253	$120	$14.22	$12.78 - $16.45
Q2 2014	440	$7	$16.16	$14.71 - $17.45
Q1 2014	330	$5	$17.57	$16.19 - $20.00
Q4 2013	12,748	$254	$17.14	$13.43 - $20.29
Q3 2013	12,779	$188	$15.29	$13.95 - $17.22
Q2 2013	16,563	$275	$17.97	$14.24 - $21.18