TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 511,521 Value ($000) $16,098 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 463,246 Value ($000) $15,736 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 464,997 Value ($000) $14,857 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 472,545 Value ($000) $15,084 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 495,976 Value ($000) $17,984 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 342,218 Value ($000) $15,506 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 96,797 Value ($000) $3,606 Avg Close $37.67 Range $34.50 - $40.98

Q3 2023

Shares 14,497 Value ($000) $396 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 108,899 Value ($000) $3,578 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 227,194 Value ($000) $5,753 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 236,103 Value ($000) $4,389 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 350,867 Value ($000) $5,302 Avg Close $17.65 Range $14.87 - $19.67

Q4 2021

Shares 67,854 Value ($000) $1,892 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 129,768 Value ($000) $2,728 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 50,392 Value ($000) $1,080 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 49,835 Value ($000) $1,015 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 75,827 Value ($000) $1,308 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 58,301 Value ($000) $1,058 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 89,418 Value ($000) $1,314 Avg Close $12.26 Range $7.31 - $16.49

Q4 2019

Shares 70,209 Value ($000) $1,094 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 75,825 Value ($000) $1,140 Avg Close $13.63 Range $11.93 - $15.18

Q3 2018

Shares 35,075 Value ($000) $435 Avg Close $14.80 Range $12.39 - $17.45

Q4 2017

Shares 305,360 Value ($000) $5,472 Avg Close $16.85 Range $13.78 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,521	$16,098	$32.50	$30.22 - $34.96
Q3 2025	463,246	$15,736	$34.04	$30.26 - $37.52
Q2 2025	464,997	$14,857	$30.68	$27.90 - $33.20
Q1 2025	472,545	$15,084	$34.13	$30.25 - $38.96
Q4 2024	495,976	$17,984	$41.67	$35.52 - $46.91
Q3 2024	342,218	$15,506	$42.77	$35.86 - $47.78
Q2 2024	96,797	$3,606	$37.67	$34.50 - $40.98
Q3 2023	14,497	$396	$30.69	$27.02 - $34.04
Q2 2023	108,899	$3,578	$29.29	$24.42 - $33.56
Q1 2023	227,194	$5,753	$22.65	$18.63 - $25.70
Q4 2022	236,103	$4,389	$17.39	$14.59 - $20.02
Q3 2022	350,867	$5,302	$17.65	$14.87 - $19.67
Q4 2021	67,854	$1,892	$25.15	$20.98 - $28.29
Q3 2021	129,768	$2,728	$22.54	$18.91 - $24.72
Q2 2021	50,392	$1,080	$22.90	$20.38 - $26.35
Q1 2021	49,835	$1,015	$19.66	$16.59 - $22.17
Q4 2020	75,827	$1,308	$17.68	$16.14 - $19.59
Q3 2020	58,301	$1,058	$16.92	$13.79 - $18.54
Q2 2020	89,418	$1,314	$12.26	$7.31 - $16.49
Q4 2019	70,209	$1,094	$15.40	$14.22 - $16.33
Q3 2019	75,825	$1,140	$13.63	$11.93 - $15.18
Q3 2018	35,075	$435	$14.80	$12.39 - $17.45
Q4 2017	305,360	$5,472	$16.85	$13.78 - $18.46