TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 55,545 Value ($000) $1,748 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 55,545 Value ($000) $1,887 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 55,545 Value ($000) $1,775 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 55,545 Value ($000) $1,773 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 58,926 Value ($000) $2,137 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 53,471 Value ($000) $2,423 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 52,426 Value ($000) $1,953 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 83,261 Value ($000) $2,108 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 50,544 Value ($000) $1,789 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 50,544 Value ($000) $1,382 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 50,394 Value ($000) $1,656 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 83,261 Value ($000) $2,108 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 83,261 Value ($000) $1,548 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 93,415 Value ($000) $1,412 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 90,594 Value ($000) $1,528 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 90,594 Value ($000) $1,819 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 90,594 Value ($000) $2,527 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 90,594 Value ($000) $1,904 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 55,129 Value ($000) $1,181 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 15,877 Value ($000) $323 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 15,877 Value ($000) $274 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 15,877 Value ($000) $288 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 21,470 Value ($000) $315 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 25,155 Value ($000) $221 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 25,155 Value ($000) $392 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 11,083 Value ($000) $167 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 11,083 Value ($000) $133 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 27,815 Value ($000) $352 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 11,083 Value ($000) $121 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 34,033 Value ($000) $422 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 34,033 Value ($000) $557 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 30,462 Value ($000) $500 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 23,452 Value ($000) $420 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 10,123 Value ($000) $140 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 10,123 Value ($000) $134 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 10,123 Value ($000) $127 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 10,123 Value ($000) $116 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 30,561 Value ($000) $403 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 24,231 Value ($000) $286 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 24,231 Value ($000) $285 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 21,529 Value ($000) $273 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 10,123 Value ($000) $133 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 10,123 Value ($000) $155 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 10,123 Value ($000) $156 Avg Close $15.03 Range $13.48 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,545	$1,748	$32.50	$30.22 - $34.96
Q3 2025	55,545	$1,887	$34.04	$30.26 - $37.52
Q2 2025	55,545	$1,775	$30.68	$27.90 - $33.20
Q1 2025	55,545	$1,773	$34.13	$30.25 - $38.96
Q4 2024	58,926	$2,137	$41.67	$35.52 - $46.91
Q3 2024	53,471	$2,423	$42.77	$35.86 - $47.78
Q2 2024	52,426	$1,953	$37.67	$34.50 - $40.98
Q1 2024	83,261	$2,108	$35.03	$33.24 - $39.08
Q4 2023	50,544	$1,789	$29.05	$24.18 - $36.28
Q3 2023	50,544	$1,382	$30.69	$27.02 - $34.04
Q2 2023	50,394	$1,656	$29.29	$24.42 - $33.56
Q1 2023	83,261	$2,108	$22.65	$18.63 - $25.70
Q4 2022	83,261	$1,548	$17.39	$14.59 - $20.02
Q3 2022	93,415	$1,412	$17.65	$14.87 - $19.67
Q2 2022	90,594	$1,528	$19.61	$15.05 - $22.26
Q1 2022	90,594	$1,819	$23.23	$19.68 - $28.09
Q4 2021	90,594	$2,527	$25.15	$20.98 - $28.29
Q3 2021	90,594	$1,904	$22.54	$18.91 - $24.72
Q2 2021	55,129	$1,181	$22.90	$20.38 - $26.35
Q1 2021	15,877	$323	$19.66	$16.59 - $22.17
Q4 2020	15,877	$274	$17.68	$16.14 - $19.59
Q3 2020	15,877	$288	$16.92	$13.79 - $18.54
Q2 2020	21,470	$315	$12.26	$7.31 - $16.49
Q1 2020	25,155	$221	$14.63	$5.89 - $18.63
Q4 2019	25,155	$392	$15.40	$14.22 - $16.33
Q3 2019	11,083	$167	$13.63	$11.93 - $15.18
Q2 2019	11,083	$133	$13.03	$11.30 - $14.40
Q1 2019	27,815	$352	$12.72	$10.67 - $13.67
Q4 2018	11,083	$121	$11.82	$10.37 - $13.11
Q3 2018	34,033	$422	$14.80	$12.39 - $17.45
Q2 2018	34,033	$557	$17.02	$15.56 - $18.48
Q1 2018	30,462	$500	$17.17	$14.86 - $19.55
Q4 2017	23,452	$420	$16.85	$13.78 - $18.46
Q3 2017	10,123	$140	$13.29	$12.28 - $14.21
Q2 2017	10,123	$134	$12.47	$12.01 - $13.27
Q1 2017	10,123	$127	$12.28	$11.31 - $13.37
Q4 2016	10,123	$116	$11.95	$10.35 - $13.37
Q3 2016	30,561	$403	$13.21	$11.59 - $14.20
Q2 2016	24,231	$286	$11.71	$10.49 - $12.81
Q1 2016	24,231	$285	$10.56	$8.83 - $12.47
Q4 2015	21,529	$273	$13.39	$12.28 - $14.60
Q3 2015	10,123	$133	$14.48	$12.89 - $15.70
Q2 2015	10,123	$155	$14.87	$13.94 - $16.15
Q1 2015	10,123	$156	$15.03	$13.48 - $16.57