TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 146,977 Value ($000) $4,625 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 192,802 Value ($000) $6,549 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 88,789 Value ($000) $2,837 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 77,783 Value ($000) $2,483 Avg Close $34.13 Range $30.25 - $38.96

Q4 2021

Shares 124,790 Value ($000) $3,480,393 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 213,404 Value ($000) $4,485,752 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 230,977 Value ($000) $4,949,837 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 101,994 Value ($000) $2,076,598 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 59,109 Value ($000) $1,019,630 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 142,610 Value ($000) $2,586,945 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 157,745 Value ($000) $2,317,274 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 101,017 Value ($000) $885,919 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 42,165 Value ($000) $656,931 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 34,444 Value ($000) $518,038 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 42,035 Value ($000) $503,159 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 35,079 Value ($000) $443,399 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 7,720 Value ($000) $84,380 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 25,326 Value ($000) $314,042 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 22,720 Value ($000) $371,699 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 42,724 Value ($000) $701,956 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 72,916 Value ($000) $1,306,654 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 71,302 Value ($000) $984,681 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 81,429 Value ($000) $1,074,048 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 38,175 Value ($000) $478,715 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 56,631 Value ($000) $650,124 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 28,504 Value ($000) $375,683 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 67,634 Value ($000) $799,434 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 2,544 Value ($000) $29,968 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 13,715 Value ($000) $173,769 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 31,833 Value ($000) $416,694 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 107,457 Value ($000) $1,644,092 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 4,712 Value ($000) $72,706 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 1,215 Value ($000) $18,529 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 9,907 Value ($000) $128,196 Avg Close $14.22 Range $12.78 - $16.45

Q4 2013

Shares 191 Value ($000) $3,807 Avg Close $17.14 Range $13.43 - $20.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,977	$4,625	$32.50	$30.22 - $34.96
Q3 2025	192,802	$6,549	$34.04	$30.26 - $37.52
Q2 2025	88,789	$2,837	$30.68	$27.90 - $33.20
Q1 2025	77,783	$2,483	$34.13	$30.25 - $38.96
Q4 2021	124,790	$3,480,393	$25.15	$20.98 - $28.29
Q3 2021	213,404	$4,485,752	$22.54	$18.91 - $24.72
Q2 2021	230,977	$4,949,837	$22.90	$20.38 - $26.35
Q1 2021	101,994	$2,076,598	$19.66	$16.59 - $22.17
Q4 2020	59,109	$1,019,630	$17.68	$16.14 - $19.59
Q3 2020	142,610	$2,586,945	$16.92	$13.79 - $18.54
Q2 2020	157,745	$2,317,274	$12.26	$7.31 - $16.49
Q1 2020	101,017	$885,919	$14.63	$5.89 - $18.63
Q4 2019	42,165	$656,931	$15.40	$14.22 - $16.33
Q3 2019	34,444	$518,038	$13.63	$11.93 - $15.18
Q2 2019	42,035	$503,159	$13.03	$11.30 - $14.40
Q1 2019	35,079	$443,399	$12.72	$10.67 - $13.67
Q4 2018	7,720	$84,380	$11.82	$10.37 - $13.11
Q3 2018	25,326	$314,042	$14.80	$12.39 - $17.45
Q2 2018	22,720	$371,699	$17.02	$15.56 - $18.48
Q1 2018	42,724	$701,956	$17.17	$14.86 - $19.55
Q4 2017	72,916	$1,306,654	$16.85	$13.78 - $18.46
Q3 2017	71,302	$984,681	$13.29	$12.28 - $14.21
Q2 2017	81,429	$1,074,048	$12.47	$12.01 - $13.27
Q1 2017	38,175	$478,715	$12.28	$11.31 - $13.37
Q4 2016	56,631	$650,124	$11.95	$10.35 - $13.37
Q3 2016	28,504	$375,683	$13.21	$11.59 - $14.20
Q2 2016	67,634	$799,434	$11.71	$10.49 - $12.81
Q1 2016	2,544	$29,968	$10.56	$8.83 - $12.47
Q4 2015	13,715	$173,769	$13.39	$12.28 - $14.60
Q3 2015	31,833	$416,694	$14.48	$12.89 - $15.70
Q2 2015	107,457	$1,644,092	$14.87	$13.94 - $16.15
Q1 2015	4,712	$72,706	$15.03	$13.48 - $16.57
Q4 2014	1,215	$18,529	$14.24	$12.59 - $15.42
Q3 2014	9,907	$128,196	$14.22	$12.78 - $16.45
Q4 2013	191	$3,807	$17.14	$13.43 - $20.29