TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2024

Shares 2,034,533 Value ($000) $75,786 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 2,179,729 Value ($000) $84,268 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 1,553,705 Value ($000) $55,001 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 2,214,744 Value ($000) $60,573 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 647,787 Value ($000) $21,286 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 46,755 Value ($000) $1,184 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 151,606 Value ($000) $2,818 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 704,772 Value ($000) $10,649 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 139,761 Value ($000) $2,358 Avg Close $19.61 Range $15.05 - $22.26

Q3 2021

Shares 212,910 Value ($000) $4,475 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 13,795 Value ($000) $296 Avg Close $22.90 Range $20.38 - $26.35

Q3 2020

Shares 49,974 Value ($000) $907 Avg Close $16.92 Range $13.79 - $18.54

Q4 2019

Shares 2,113,140 Value ($000) $32,923 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 1,316,990 Value ($000) $19,808 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 505,869 Value ($000) $6,055 Avg Close $13.03 Range $11.30 - $14.40

Q3 2018

Shares 130,873 Value ($000) $1,623 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 90,811 Value ($000) $1,486 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 86,212 Value ($000) $1,416 Avg Close $17.17 Range $14.86 - $19.55

Q3 2017

Shares 2,287,622 Value ($000) $31,592 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 50,600 Value ($000) $667 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 40,000 Value ($000) $502 Avg Close $12.28 Range $11.31 - $13.37

Q2 2016

Shares 423,101 Value ($000) $5,001 Avg Close $11.71 Range $10.49 - $12.81

Q2 2015

Shares 875,000 Value ($000) $13,388 Avg Close $14.87 Range $13.94 - $16.15

Q4 2014

Shares 300,000 Value ($000) $4,575 Avg Close $14.24 Range $12.59 - $15.42

Q3 2013

Shares 483,756 Value ($000) $7,102 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 205,372 Value ($000) $3,405 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,034,533	$75,786	$37.67	$34.50 - $40.98
Q1 2024	2,179,729	$84,268	$35.03	$33.24 - $39.08
Q4 2023	1,553,705	$55,001	$29.05	$24.18 - $36.28
Q3 2023	2,214,744	$60,573	$30.69	$27.02 - $34.04
Q2 2023	647,787	$21,286	$29.29	$24.42 - $33.56
Q1 2023	46,755	$1,184	$22.65	$18.63 - $25.70
Q4 2022	151,606	$2,818	$17.39	$14.59 - $20.02
Q3 2022	704,772	$10,649	$17.65	$14.87 - $19.67
Q2 2022	139,761	$2,358	$19.61	$15.05 - $22.26
Q3 2021	212,910	$4,475	$22.54	$18.91 - $24.72
Q2 2021	13,795	$296	$22.90	$20.38 - $26.35
Q3 2020	49,974	$907	$16.92	$13.79 - $18.54
Q4 2019	2,113,140	$32,923	$15.40	$14.22 - $16.33
Q3 2019	1,316,990	$19,808	$13.63	$11.93 - $15.18
Q2 2019	505,869	$6,055	$13.03	$11.30 - $14.40
Q3 2018	130,873	$1,623	$14.80	$12.39 - $17.45
Q2 2018	90,811	$1,486	$17.02	$15.56 - $18.48
Q1 2018	86,212	$1,416	$17.17	$14.86 - $19.55
Q3 2017	2,287,622	$31,592	$13.29	$12.28 - $14.21
Q2 2017	50,600	$667	$12.47	$12.01 - $13.27
Q1 2017	40,000	$502	$12.28	$11.31 - $13.37
Q2 2016	423,101	$5,001	$11.71	$10.49 - $12.81
Q2 2015	875,000	$13,388	$14.87	$13.94 - $16.15
Q4 2014	300,000	$4,575	$14.24	$12.59 - $15.42
Q3 2013	483,756	$7,102	$15.29	$13.95 - $17.22
Q2 2013	205,372	$3,405	$17.97	$14.24 - $21.18