TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 74,834 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 5,951 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,899 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 69,490 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 116,246 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 182,150 Value ($000) $2,254 Avg Close — Range —
Q1 2020
Shares 104,804 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 85,395 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 57,004 Value ($000) $1,130 Avg Close — Range —
Q1 2019
Shares 14,940 Value ($000) $293 Avg Close — Range —