TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 260,082 Value ($000) $8,185 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 291,498 Value ($000) $9,902 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 308,270 Value ($000) $9,849 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 419,832 Value ($000) $13,402 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 367,970 Value ($000) $13,342 Avg Close $41.67 Range $35.52 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,082	$8,185	$32.50	$30.22 - $34.96
Q3 2025	291,498	$9,902	$34.04	$30.26 - $37.52
Q2 2025	308,270	$9,849	$30.68	$27.90 - $33.20
Q1 2025	419,832	$13,402	$34.13	$30.25 - $38.96
Q4 2024	367,970	$13,342	$41.67	$35.52 - $46.91