TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 232,074 Value ($000) $7,303 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 238,614 Value ($000) $8,106 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 395,232 Value ($000) $12,628 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 271,142 Value ($000) $8,655 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 284,527 Value ($000) $10,317 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 235,670 Value ($000) $10,678 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 232,182 Value ($000) $8,649 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 149,442 Value ($000) $5,777 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 142,214 Value ($000) $5,034 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 137,044 Value ($000) $3,748 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 138,056 Value ($000) $3,496 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 138,056 Value ($000) $3,496 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 151,154 Value ($000) $2,810 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 150,612 Value ($000) $2,275,747 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 166,304 Value ($000) $2,805,549 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 172,242 Value ($000) $3,458,619 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 175,049 Value ($000) $4,882,116 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 175,806 Value ($000) $3,695,442 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 175,529 Value ($000) $3,761,586 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 178,603 Value ($000) $3,636,357 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 190,387 Value ($000) $3,284,177 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 174,567 Value ($000) $3,166,646 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 177,848 Value ($000) $2,612,587 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 181,938 Value ($000) $1,595,596 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 162,250 Value ($000) $2,527,855 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 146,624 Value ($000) $2,205,224 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 161,062 Value ($000) $1,927,911 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 147,162 Value ($000) $1,860,128 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 132,586 Value ($000) $1,449,165 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 114,287 Value ($000) $1,417,159 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 112,342 Value ($000) $1,837,915 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 112,266 Value ($000) $1,844,530 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 93,932 Value ($000) $1,683,262 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 92,830 Value ($000) $1,281,982 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 86,501 Value ($000) $1,140,949 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 85,797 Value ($000) $1,075,895 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 67,262 Value ($000) $772 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 86,754 Value ($000) $1,144 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 86,754 Value ($000) $1,026 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 84,752 Value ($000) $998 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 107,667 Value ($000) $1,364 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 108,107 Value ($000) $1,415 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 67,731 Value ($000) $1,036 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 60,831 Value ($000) $939 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 55,031 Value ($000) $839 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 55,031 Value ($000) $712 Avg Close $14.22 Range $12.78 - $16.45

Q1 2014

Shares 153,300 Value ($000) $2,488 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 241,200 Value ($000) $4,807 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 253,700 Value ($000) $3,724 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 239,500 Value ($000) $3,971 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,074	$7,303	$32.50	$30.22 - $34.96
Q3 2025	238,614	$8,106	$34.04	$30.26 - $37.52
Q2 2025	395,232	$12,628	$30.68	$27.90 - $33.20
Q1 2025	271,142	$8,655	$34.13	$30.25 - $38.96
Q4 2024	284,527	$10,317	$41.67	$35.52 - $46.91
Q3 2024	235,670	$10,678	$42.77	$35.86 - $47.78
Q2 2024	232,182	$8,649	$37.67	$34.50 - $40.98
Q1 2024	149,442	$5,777	$35.03	$33.24 - $39.08
Q4 2023	142,214	$5,034	$29.05	$24.18 - $36.28
Q3 2023	137,044	$3,748	$30.69	$27.02 - $34.04
Q2 2023	138,056	$3,496	$29.29	$24.42 - $33.56
Q1 2023	138,056	$3,496	$22.65	$18.63 - $25.70
Q4 2022	151,154	$2,810	$17.39	$14.59 - $20.02
Q3 2022	150,612	$2,275,747	$17.65	$14.87 - $19.67
Q2 2022	166,304	$2,805,549	$19.61	$15.05 - $22.26
Q1 2022	172,242	$3,458,619	$23.23	$19.68 - $28.09
Q4 2021	175,049	$4,882,116	$25.15	$20.98 - $28.29
Q3 2021	175,806	$3,695,442	$22.54	$18.91 - $24.72
Q2 2021	175,529	$3,761,586	$22.90	$20.38 - $26.35
Q1 2021	178,603	$3,636,357	$19.66	$16.59 - $22.17
Q4 2020	190,387	$3,284,177	$17.68	$16.14 - $19.59
Q3 2020	174,567	$3,166,646	$16.92	$13.79 - $18.54
Q2 2020	177,848	$2,612,587	$12.26	$7.31 - $16.49
Q1 2020	181,938	$1,595,596	$14.63	$5.89 - $18.63
Q4 2019	162,250	$2,527,855	$15.40	$14.22 - $16.33
Q3 2019	146,624	$2,205,224	$13.63	$11.93 - $15.18
Q2 2019	161,062	$1,927,911	$13.03	$11.30 - $14.40
Q1 2019	147,162	$1,860,128	$12.72	$10.67 - $13.67
Q4 2018	132,586	$1,449,165	$11.82	$10.37 - $13.11
Q3 2018	114,287	$1,417,159	$14.80	$12.39 - $17.45
Q2 2018	112,342	$1,837,915	$17.02	$15.56 - $18.48
Q1 2018	112,266	$1,844,530	$17.17	$14.86 - $19.55
Q4 2017	93,932	$1,683,262	$16.85	$13.78 - $18.46
Q3 2017	92,830	$1,281,982	$13.29	$12.28 - $14.21
Q2 2017	86,501	$1,140,949	$12.47	$12.01 - $13.27
Q1 2017	85,797	$1,075,895	$12.28	$11.31 - $13.37
Q4 2016	67,262	$772	$11.95	$10.35 - $13.37
Q3 2016	86,754	$1,144	$13.21	$11.59 - $14.20
Q2 2016	86,754	$1,026	$11.71	$10.49 - $12.81
Q1 2016	84,752	$998	$10.56	$8.83 - $12.47
Q4 2015	107,667	$1,364	$13.39	$12.28 - $14.60
Q3 2015	108,107	$1,415	$14.48	$12.89 - $15.70
Q2 2015	67,731	$1,036	$14.87	$13.94 - $16.15
Q1 2015	60,831	$939	$15.03	$13.48 - $16.57
Q4 2014	55,031	$839	$14.24	$12.59 - $15.42
Q3 2014	55,031	$712	$14.22	$12.78 - $16.45
Q1 2014	153,300	$2,488	$17.57	$16.19 - $20.00
Q4 2013	241,200	$4,807	$17.14	$13.43 - $20.29
Q3 2013	253,700	$3,724	$15.29	$13.95 - $17.22
Q2 2013	239,500	$3,971	$17.97	$14.24 - $21.18