TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 19,143 Value ($000) $638 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 25,967 Value ($000) $882 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 48,630 Value ($000) $1,554 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 60,174 Value ($000) $1,921 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 52,039 Value ($000) $1,887 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 39,964 Value ($000) $1,811 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 41,479 Value ($000) $1,545 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 41,479 Value ($000) $1,604 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 59,201 Value ($000) $2,096 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 71,506 Value ($000) $1,956 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 94,219 Value ($000) $3,096 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 70,134 Value ($000) $1,776 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 80,954 Value ($000) $2 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 101,293 Value ($000) $2 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 112,835 Value ($000) $1,903 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 64,133 Value ($000) $1,288 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 55,939 Value ($000) $1,560 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 54,008 Value ($000) $1,136 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 41,715 Value ($000) $894 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 45,886 Value ($000) $934 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 45,170 Value ($000) $779 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 43,129 Value ($000) $782 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 43,129 Value ($000) $634 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 46,230 Value ($000) $405 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 41,907 Value ($000) $653 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 48,816 Value ($000) $734 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 46,768 Value ($000) $560 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 51,014 Value ($000) $645 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 51,014 Value ($000) $558 Avg Close $11.82 Range $10.37 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,143	$638	$32.50	$30.22 - $34.96
Q3 2025	25,967	$882	$34.04	$30.26 - $37.52
Q2 2025	48,630	$1,554	$30.68	$27.90 - $33.20
Q1 2025	60,174	$1,921	$34.13	$30.25 - $38.96
Q4 2024	52,039	$1,887	$41.67	$35.52 - $46.91
Q3 2024	39,964	$1,811	$42.77	$35.86 - $47.78
Q2 2024	41,479	$1,545	$37.67	$34.50 - $40.98
Q1 2024	41,479	$1,604	$35.03	$33.24 - $39.08
Q4 2023	59,201	$2,096	$29.05	$24.18 - $36.28
Q3 2023	71,506	$1,956	$30.69	$27.02 - $34.04
Q2 2023	94,219	$3,096	$29.29	$24.42 - $33.56
Q1 2023	70,134	$1,776	$22.65	$18.63 - $25.70
Q4 2022	80,954	$2	$17.39	$14.59 - $20.02
Q3 2022	101,293	$2	$17.65	$14.87 - $19.67
Q2 2022	112,835	$1,903	$19.61	$15.05 - $22.26
Q1 2022	64,133	$1,288	$23.23	$19.68 - $28.09
Q4 2021	55,939	$1,560	$25.15	$20.98 - $28.29
Q3 2021	54,008	$1,136	$22.54	$18.91 - $24.72
Q2 2021	41,715	$894	$22.90	$20.38 - $26.35
Q1 2021	45,886	$934	$19.66	$16.59 - $22.17
Q4 2020	45,170	$779	$17.68	$16.14 - $19.59
Q3 2020	43,129	$782	$16.92	$13.79 - $18.54
Q2 2020	43,129	$634	$12.26	$7.31 - $16.49
Q1 2020	46,230	$405	$14.63	$5.89 - $18.63
Q4 2019	41,907	$653	$15.40	$14.22 - $16.33
Q3 2019	48,816	$734	$13.63	$11.93 - $15.18
Q2 2019	46,768	$560	$13.03	$11.30 - $14.40
Q1 2019	51,014	$645	$12.72	$10.67 - $13.67
Q4 2018	51,014	$558	$11.82	$10.37 - $13.11