TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 38,174 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 37,653 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 65,998 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 48,955 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 47,581 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 21,586 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 11,059 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 8,786 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 3,918 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 6,534 Value ($000) $80 Avg Close — Range —