TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 101,948 Value ($000) $3,208 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 505,340 Value ($000) $17,166 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 1,082,611 Value ($000) $34,589 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 1,114,358 Value ($000) $35,570 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 903,548 Value ($000) $32,763 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 1,417,263 Value ($000) $64,216 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 392,838 Value ($000) $14,633 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 451,148 Value ($000) $17,441 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 298,039 Value ($000) $10,551 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 727,045 Value ($000) $19,885 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 573,051 Value ($000) $18,830 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 359,942 Value ($000) $9,114 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 457,517 Value ($000) $9 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 563,264 Value ($000) $8,511 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 460,326 Value ($000) $7,766 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 330,167 Value ($000) $6,630 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 208,948 Value ($000) $5,828 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 380,022 Value ($000) $7,988 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 18,664 Value ($000) $400 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 391,900 Value ($000) $7,979 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 83,484 Value ($000) $1,440 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 761,644 Value ($000) $13,816 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 562,448 Value ($000) $8,262 Avg Close $12.26 Range $7.31 - $16.49

Q4 2019

Shares 135,007 Value ($000) $2,103 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 54,457 Value ($000) $819 Avg Close $13.63 Range $11.93 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,948	$3,208	$32.50	$30.22 - $34.96
Q3 2025	505,340	$17,166	$34.04	$30.26 - $37.52
Q2 2025	1,082,611	$34,589	$30.68	$27.90 - $33.20
Q1 2025	1,114,358	$35,570	$34.13	$30.25 - $38.96
Q4 2024	903,548	$32,763	$41.67	$35.52 - $46.91
Q3 2024	1,417,263	$64,216	$42.77	$35.86 - $47.78
Q2 2024	392,838	$14,633	$37.67	$34.50 - $40.98
Q1 2024	451,148	$17,441	$35.03	$33.24 - $39.08
Q4 2023	298,039	$10,551	$29.05	$24.18 - $36.28
Q3 2023	727,045	$19,885	$30.69	$27.02 - $34.04
Q2 2023	573,051	$18,830	$29.29	$24.42 - $33.56
Q1 2023	359,942	$9,114	$22.65	$18.63 - $25.70
Q4 2022	457,517	$9	$17.39	$14.59 - $20.02
Q3 2022	563,264	$8,511	$17.65	$14.87 - $19.67
Q2 2022	460,326	$7,766	$19.61	$15.05 - $22.26
Q1 2022	330,167	$6,630	$23.23	$19.68 - $28.09
Q4 2021	208,948	$5,828	$25.15	$20.98 - $28.29
Q3 2021	380,022	$7,988	$22.54	$18.91 - $24.72
Q2 2021	18,664	$400	$22.90	$20.38 - $26.35
Q1 2021	391,900	$7,979	$19.66	$16.59 - $22.17
Q4 2020	83,484	$1,440	$17.68	$16.14 - $19.59
Q3 2020	761,644	$13,816	$16.92	$13.79 - $18.54
Q2 2020	562,448	$8,262	$12.26	$7.31 - $16.49
Q4 2019	135,007	$2,103	$15.40	$14.22 - $16.33
Q3 2019	54,457	$819	$13.63	$11.93 - $15.18