TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 94,416 Value ($000) $1 Avg Close Range
Q3 2025
Shares 90,827 Value ($000) $1 Avg Close Range
Q2 2025
Shares 88,819 Value ($000) $1 Avg Close Range
Q1 2025
Shares 81,068 Value ($000) $1 Avg Close Range
Q4 2024
Shares 78,716 Value ($000) $1 Avg Close Range
Q3 2024
Shares 74,709 Value ($000) $1 Avg Close Range
Q2 2024
Shares 73,212 Value ($000) $1 Avg Close Range
Q1 2024
Shares 75,376 Value ($000) $1 Avg Close Range
Q4 2023
Shares 72,159 Value ($000) $0 Avg Close Range
Q3 2023
Shares 70,595 Value ($000) $0 Avg Close Range
Q2 2023
Shares 68,971 Value ($000) $1 Avg Close Range
Q1 2023
Shares 67,851 Value ($000) $0 Avg Close Range
Q4 2022
Shares 67,014 Value ($000) $0 Avg Close Range
Q3 2022
Shares 43,760 Value ($000) $307 Avg Close Range
Q2 2022
Shares 39,577 Value ($000) $357 Avg Close Range
Q1 2022
Shares 38,438 Value ($000) $454 Avg Close Range
Q4 2021
Shares 37,097 Value ($000) $457 Avg Close Range
Q3 2021
Shares 38,069 Value ($000) $471 Avg Close Range
Q2 2021
Shares 41,769 Value ($000) $562 Avg Close Range
Q1 2021
Shares 44,462 Value ($000) $498 Avg Close Range
Q4 2020
Shares 44,522 Value ($000) $473 Avg Close Range
Q3 2020
Shares 10,332 Value ($000) $87 Avg Close Range