TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 470 Value ($000) $0 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 470 Value ($000) $0 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 570 Value ($000) $0 Avg Close $30.68 Range $27.90 - $33.20

Q4 2024

Shares 474 Value ($000) $0 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 444 Value ($000) $0 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 434 Value ($000) $0 Avg Close $37.67 Range $34.50 - $40.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	470	$0	$32.50	$30.22 - $34.96
Q3 2025	470	$0	$34.04	$30.26 - $37.52
Q2 2025	570	$0	$30.68	$27.90 - $33.20
Q4 2024	474	$0	$41.67	$35.52 - $46.91
Q3 2024	444	$0	$42.77	$35.86 - $47.78
Q2 2024	434	$0	$37.67	$34.50 - $40.98