TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 11,190 Value ($000) $352 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 13,541 Value ($000) $460 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 17,643 Value ($000) $564 Avg Close $30.68 Range $27.90 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,190	$352	$32.50	$30.22 - $34.96
Q3 2025	13,541	$460	$34.04	$30.26 - $37.52
Q2 2025	17,643	$564	$30.68	$27.90 - $33.20