TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2023

Shares 209,035 Value ($000) $5,717 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 209,419 Value ($000) $6,882 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 162,331 Value ($000) $4,110 Avg Close $22.65 Range $18.63 - $25.70

Q3 2016

Shares 20,541 Value ($000) $271 Avg Close $13.21 Range $11.59 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	209,035	$5,717	$30.69	$27.02 - $34.04
Q2 2023	209,419	$6,882	$29.29	$24.42 - $33.56
Q1 2023	162,331	$4,110	$22.65	$18.63 - $25.70
Q3 2016	20,541	$271	$13.21	$11.59 - $14.20