TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 687,773 Value ($000) $21,644 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 691,146 Value ($000) $23,478 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 720,615 Value ($000) $23,024 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 757,661 Value ($000) $24,185 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 790,993 Value ($000) $28,681 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 813,291 Value ($000) $36,850 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 916,372 Value ($000) $34,135 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 885,331 Value ($000) $34,227 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 987,654 Value ($000) $34,963 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 1,187,050 Value ($000) $32,466 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 1,219,843 Value ($000) $40,084 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 1,209,911 Value ($000) $30,635 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 1,259,182 Value ($000) $23,408 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 1,245,385 Value ($000) $18,818 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 1,219,049 Value ($000) $20,565 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 1,375,073 Value ($000) $27,612 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 1,387,095 Value ($000) $38,687 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 1,419,305 Value ($000) $29,834 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 1,992,229 Value ($000) $42,694 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 2,030,834 Value ($000) $41,348 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 2,118,516 Value ($000) $36,544 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 2,300,921 Value ($000) $41,738 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 2,410,788 Value ($000) $35,414 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 2,875,205 Value ($000) $25,216 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 2,002,512 Value ($000) $31,200 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 1,987,571 Value ($000) $29,892 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 1,999,240 Value ($000) $23,931 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 2,855,658 Value ($000) $36,096 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 2,569,339 Value ($000) $28,083 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 2,840,300 Value ($000) $35,221 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 2,720,247 Value ($000) $44,503 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 2,462,786 Value ($000) $40,462 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 1,977,337 Value ($000) $35,434 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 2,776,075 Value ($000) $38,339 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 3,209,949 Value ($000) $42,340 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 2,139,591 Value ($000) $26,831 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 1,998,852 Value ($000) $22,946 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 1,815,227 Value ($000) $23,924 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 1,774,427 Value ($000) $20,974 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 1,848,011 Value ($000) $21,769 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 1,698,898 Value ($000) $21,524 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 1,709,288 Value ($000) $22,373 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 888,932 Value ($000) $13,600 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 812,252 Value ($000) $12,534 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 721,527 Value ($000) $11,003 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 718,933 Value ($000) $9,303 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 79,901 Value ($000) $1,256 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 75,961 Value ($000) $1,233 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 75,642 Value ($000) $1,508 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 63,113 Value ($000) $927 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 63,815 Value ($000) $1,058 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,773	$21,644	$32.50	$30.22 - $34.96
Q3 2025	691,146	$23,478	$34.04	$30.26 - $37.52
Q2 2025	720,615	$23,024	$30.68	$27.90 - $33.20
Q1 2025	757,661	$24,185	$34.13	$30.25 - $38.96
Q4 2024	790,993	$28,681	$41.67	$35.52 - $46.91
Q3 2024	813,291	$36,850	$42.77	$35.86 - $47.78
Q2 2024	916,372	$34,135	$37.67	$34.50 - $40.98
Q1 2024	885,331	$34,227	$35.03	$33.24 - $39.08
Q4 2023	987,654	$34,963	$29.05	$24.18 - $36.28
Q3 2023	1,187,050	$32,466	$30.69	$27.02 - $34.04
Q2 2023	1,219,843	$40,084	$29.29	$24.42 - $33.56
Q1 2023	1,209,911	$30,635	$22.65	$18.63 - $25.70
Q4 2022	1,259,182	$23,408	$17.39	$14.59 - $20.02
Q3 2022	1,245,385	$18,818	$17.65	$14.87 - $19.67
Q2 2022	1,219,049	$20,565	$19.61	$15.05 - $22.26
Q1 2022	1,375,073	$27,612	$23.23	$19.68 - $28.09
Q4 2021	1,387,095	$38,687	$25.15	$20.98 - $28.29
Q3 2021	1,419,305	$29,834	$22.54	$18.91 - $24.72
Q2 2021	1,992,229	$42,694	$22.90	$20.38 - $26.35
Q1 2021	2,030,834	$41,348	$19.66	$16.59 - $22.17
Q4 2020	2,118,516	$36,544	$17.68	$16.14 - $19.59
Q3 2020	2,300,921	$41,738	$16.92	$13.79 - $18.54
Q2 2020	2,410,788	$35,414	$12.26	$7.31 - $16.49
Q1 2020	2,875,205	$25,216	$14.63	$5.89 - $18.63
Q4 2019	2,002,512	$31,200	$15.40	$14.22 - $16.33
Q3 2019	1,987,571	$29,892	$13.63	$11.93 - $15.18
Q2 2019	1,999,240	$23,931	$13.03	$11.30 - $14.40
Q1 2019	2,855,658	$36,096	$12.72	$10.67 - $13.67
Q4 2018	2,569,339	$28,083	$11.82	$10.37 - $13.11
Q3 2018	2,840,300	$35,221	$14.80	$12.39 - $17.45
Q2 2018	2,720,247	$44,503	$17.02	$15.56 - $18.48
Q1 2018	2,462,786	$40,462	$17.17	$14.86 - $19.55
Q4 2017	1,977,337	$35,434	$16.85	$13.78 - $18.46
Q3 2017	2,776,075	$38,339	$13.29	$12.28 - $14.21
Q2 2017	3,209,949	$42,340	$12.47	$12.01 - $13.27
Q1 2017	2,139,591	$26,831	$12.28	$11.31 - $13.37
Q4 2016	1,998,852	$22,946	$11.95	$10.35 - $13.37
Q3 2016	1,815,227	$23,924	$13.21	$11.59 - $14.20
Q2 2016	1,774,427	$20,974	$11.71	$10.49 - $12.81
Q1 2016	1,848,011	$21,769	$10.56	$8.83 - $12.47
Q4 2015	1,698,898	$21,524	$13.39	$12.28 - $14.60
Q3 2015	1,709,288	$22,373	$14.48	$12.89 - $15.70
Q2 2015	888,932	$13,600	$14.87	$13.94 - $16.15
Q1 2015	812,252	$12,534	$15.03	$13.48 - $16.57
Q4 2014	721,527	$11,003	$14.24	$12.59 - $15.42
Q3 2014	718,933	$9,303	$14.22	$12.78 - $16.45
Q2 2014	79,901	$1,256	$16.16	$14.71 - $17.45
Q1 2014	75,961	$1,233	$17.57	$16.19 - $20.00
Q4 2013	75,642	$1,508	$17.14	$13.43 - $20.29
Q3 2013	63,113	$927	$15.29	$13.95 - $17.22
Q2 2013	63,815	$1,058	$17.97	$14.24 - $21.18