TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 538,035 Value ($000) $16,932 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 336,493 Value ($000) $11,431 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 48,358 Value ($000) $1,545 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 298,540 Value ($000) $9,529 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 74,037 Value ($000) $2,685 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 171,625 Value ($000) $7,776 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 220,699 Value ($000) $8,221 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 293,636 Value ($000) $11,352 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 90,441 Value ($000) $3,202 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 51,055 Value ($000) $1,396 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 86,047 Value ($000) $2,828 Avg Close $29.29 Range $24.42 - $33.56

Q3 2022

Shares 93,467 Value ($000) $1,413 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 113,248 Value ($000) $1,910 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 54,578 Value ($000) $1,096 Avg Close $23.23 Range $19.68 - $28.09

Q3 2021

Shares 33,288 Value ($000) $700 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 40,686 Value ($000) $872 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 21,475 Value ($000) $437 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 37,086 Value ($000) $640 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 13,111 Value ($000) $238 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 173,771 Value ($000) $2,553 Avg Close $12.26 Range $7.31 - $16.49

Q4 2019

Shares 62,739 Value ($000) $977 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 60,261 Value ($000) $906 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 11,964 Value ($000) $143 Avg Close $13.03 Range $11.30 - $14.40

Q3 2018

Shares 16,329 Value ($000) $202 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 11,285 Value ($000) $185 Avg Close $17.02 Range $15.56 - $18.48

Q4 2017

Shares 28,052 Value ($000) $503 Avg Close $16.85 Range $13.78 - $18.46

Q4 2015

Shares 12,692 Value ($000) $161 Avg Close $13.39 Range $12.28 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,035	$16,932	$32.50	$30.22 - $34.96
Q3 2025	336,493	$11,431	$34.04	$30.26 - $37.52
Q2 2025	48,358	$1,545	$30.68	$27.90 - $33.20
Q1 2025	298,540	$9,529	$34.13	$30.25 - $38.96
Q4 2024	74,037	$2,685	$41.67	$35.52 - $46.91
Q3 2024	171,625	$7,776	$42.77	$35.86 - $47.78
Q2 2024	220,699	$8,221	$37.67	$34.50 - $40.98
Q1 2024	293,636	$11,352	$35.03	$33.24 - $39.08
Q4 2023	90,441	$3,202	$29.05	$24.18 - $36.28
Q3 2023	51,055	$1,396	$30.69	$27.02 - $34.04
Q2 2023	86,047	$2,828	$29.29	$24.42 - $33.56
Q3 2022	93,467	$1,413	$17.65	$14.87 - $19.67
Q2 2022	113,248	$1,910	$19.61	$15.05 - $22.26
Q1 2022	54,578	$1,096	$23.23	$19.68 - $28.09
Q3 2021	33,288	$700	$22.54	$18.91 - $24.72
Q2 2021	40,686	$872	$22.90	$20.38 - $26.35
Q1 2021	21,475	$437	$19.66	$16.59 - $22.17
Q4 2020	37,086	$640	$17.68	$16.14 - $19.59
Q3 2020	13,111	$238	$16.92	$13.79 - $18.54
Q2 2020	173,771	$2,553	$12.26	$7.31 - $16.49
Q4 2019	62,739	$977	$15.40	$14.22 - $16.33
Q3 2019	60,261	$906	$13.63	$11.93 - $15.18
Q2 2019	11,964	$143	$13.03	$11.30 - $14.40
Q3 2018	16,329	$202	$14.80	$12.39 - $17.45
Q2 2018	11,285	$185	$17.02	$15.56 - $18.48
Q4 2017	28,052	$503	$16.85	$13.78 - $18.46
Q4 2015	12,692	$161	$13.39	$12.28 - $14.60