TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2024

Shares 33,730 Value ($000) $1,256 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 85,220 Value ($000) $3,295 Avg Close $35.03 Range $33.24 - $39.08

Q1 2014

Shares 362,027 Value ($000) $5,876 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 362,027 Value ($000) $7,215 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 560,000 Value ($000) $8,221 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 540,000 Value ($000) $8,953 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,730	$1,256	$37.67	$34.50 - $40.98
Q1 2024	85,220	$3,295	$35.03	$33.24 - $39.08
Q1 2014	362,027	$5,876	$17.57	$16.19 - $20.00
Q4 2013	362,027	$7,215	$17.14	$13.43 - $20.29
Q3 2013	560,000	$8,221	$15.29	$13.95 - $17.22
Q2 2013	540,000	$8,953	$17.97	$14.24 - $21.18