TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 27,180 Value ($000) $855 Avg Close $32.50 Range $30.22 - $34.96

Q2 2025

Shares 7,079 Value ($000) $226 Avg Close $30.68 Range $27.90 - $33.20

Q2 2023

Shares 9,558 Value ($000) $314 Avg Close $29.29 Range $24.42 - $33.56

Q4 2022

Shares 79,780 Value ($000) $1,483 Avg Close $17.39 Range $14.59 - $20.02

Q1 2021

Shares 12,005 Value ($000) $244 Avg Close $19.66 Range $16.59 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,180	$855	$32.50	$30.22 - $34.96
Q2 2025	7,079	$226	$30.68	$27.90 - $33.20
Q2 2023	9,558	$314	$29.29	$24.42 - $33.56
Q4 2022	79,780	$1,483	$17.39	$14.59 - $20.02
Q1 2021	12,005	$244	$19.66	$16.59 - $22.17