TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 80,012 Value ($000) $2,518 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 76,433 Value ($000) $2,596 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 64,072 Value ($000) $2,047 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 67,883 Value ($000) $2,167 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 33,079 Value ($000) $1,199 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 36,470 Value ($000) $1,652 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 37,119 Value ($000) $1,383 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 57,511 Value ($000) $2,223 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 94,421 Value ($000) $3,343 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 141,424 Value ($000) $3,868 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 202,521 Value ($000) $6,655 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 202,521 Value ($000) $5,128 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 260,721 Value ($000) $4,847 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 441,411 Value ($000) $6,670 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 852,111 Value ($000) $14,375 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 755,045 Value ($000) $15,161 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 718,352 Value ($000) $20,035 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 729,376 Value ($000) $15,331 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 722,746 Value ($000) $15,488 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 768,346 Value ($000) $15,644 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 425,642 Value ($000) $7,342 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 246,342 Value ($000) $4,469 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 431,842 Value ($000) $6,344 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 379,342 Value ($000) $3,327 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 28,600 Value ($000) $446 Avg Close $15.40 Range $14.22 - $16.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,012	$2,518	$32.50	$30.22 - $34.96
Q3 2025	76,433	$2,596	$34.04	$30.26 - $37.52
Q2 2025	64,072	$2,047	$30.68	$27.90 - $33.20
Q1 2025	67,883	$2,167	$34.13	$30.25 - $38.96
Q4 2024	33,079	$1,199	$41.67	$35.52 - $46.91
Q3 2024	36,470	$1,652	$42.77	$35.86 - $47.78
Q2 2024	37,119	$1,383	$37.67	$34.50 - $40.98
Q1 2024	57,511	$2,223	$35.03	$33.24 - $39.08
Q4 2023	94,421	$3,343	$29.05	$24.18 - $36.28
Q3 2023	141,424	$3,868	$30.69	$27.02 - $34.04
Q2 2023	202,521	$6,655	$29.29	$24.42 - $33.56
Q1 2023	202,521	$5,128	$22.65	$18.63 - $25.70
Q4 2022	260,721	$4,847	$17.39	$14.59 - $20.02
Q3 2022	441,411	$6,670	$17.65	$14.87 - $19.67
Q2 2022	852,111	$14,375	$19.61	$15.05 - $22.26
Q1 2022	755,045	$15,161	$23.23	$19.68 - $28.09
Q4 2021	718,352	$20,035	$25.15	$20.98 - $28.29
Q3 2021	729,376	$15,331	$22.54	$18.91 - $24.72
Q2 2021	722,746	$15,488	$22.90	$20.38 - $26.35
Q1 2021	768,346	$15,644	$19.66	$16.59 - $22.17
Q4 2020	425,642	$7,342	$17.68	$16.14 - $19.59
Q3 2020	246,342	$4,469	$16.92	$13.79 - $18.54
Q2 2020	431,842	$6,344	$12.26	$7.31 - $16.49
Q1 2020	379,342	$3,327	$14.63	$5.89 - $18.63
Q4 2019	28,600	$446	$15.40	$14.22 - $16.33