TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 815,137 Value ($000) $25,652 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 243,458 Value ($000) $8,270 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 581,087 Value ($000) $18,566 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 471,967 Value ($000) $15,065 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 365,771 Value ($000) $13,263 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 425,929 Value ($000) $19,299 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 222,155 Value ($000) $8,275 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 215,054 Value ($000) $8,314 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 80,650 Value ($000) $2,855 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 211,650 Value ($000) $5,789 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 76,919 Value ($000) $2,528 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 83,350 Value ($000) $2,110 Avg Close $22.65 Range $18.63 - $25.70

Q3 2022

Shares 63,674 Value ($000) $962 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 67,611 Value ($000) $1,141 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 319,079 Value ($000) $6,407 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 155,267 Value ($000) $4,330 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 491,503 Value ($000) $10,331 Avg Close $22.54 Range $18.91 - $24.72

Q1 2021

Shares 84,078 Value ($000) $1,712 Avg Close $19.66 Range $16.59 - $22.17

Q3 2020

Shares 90,596 Value ($000) $1,643 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 136,715 Value ($000) $2,008 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 160,556 Value ($000) $1,408 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 556,053 Value ($000) $8,663 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 119,662 Value ($000) $1,800 Avg Close $13.63 Range $11.93 - $15.18

Q4 2017

Shares 28,793 Value ($000) $516 Avg Close $16.85 Range $13.78 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	815,137	$25,652	$32.50	$30.22 - $34.96
Q3 2025	243,458	$8,270	$34.04	$30.26 - $37.52
Q2 2025	581,087	$18,566	$30.68	$27.90 - $33.20
Q1 2025	471,967	$15,065	$34.13	$30.25 - $38.96
Q4 2024	365,771	$13,263	$41.67	$35.52 - $46.91
Q3 2024	425,929	$19,299	$42.77	$35.86 - $47.78
Q2 2024	222,155	$8,275	$37.67	$34.50 - $40.98
Q1 2024	215,054	$8,314	$35.03	$33.24 - $39.08
Q4 2023	80,650	$2,855	$29.05	$24.18 - $36.28
Q3 2023	211,650	$5,789	$30.69	$27.02 - $34.04
Q2 2023	76,919	$2,528	$29.29	$24.42 - $33.56
Q1 2023	83,350	$2,110	$22.65	$18.63 - $25.70
Q3 2022	63,674	$962	$17.65	$14.87 - $19.67
Q2 2022	67,611	$1,141	$19.61	$15.05 - $22.26
Q1 2022	319,079	$6,407	$23.23	$19.68 - $28.09
Q4 2021	155,267	$4,330	$25.15	$20.98 - $28.29
Q3 2021	491,503	$10,331	$22.54	$18.91 - $24.72
Q1 2021	84,078	$1,712	$19.66	$16.59 - $22.17
Q3 2020	90,596	$1,643	$16.92	$13.79 - $18.54
Q2 2020	136,715	$2,008	$12.26	$7.31 - $16.49
Q1 2020	160,556	$1,408	$14.63	$5.89 - $18.63
Q4 2019	556,053	$8,663	$15.40	$14.22 - $16.33
Q3 2019	119,662	$1,800	$13.63	$11.93 - $15.18
Q4 2017	28,793	$516	$16.85	$13.78 - $18.46