TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

TPG GP A, LLC's Holding History (CIK: 0001903793)

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

Q4 2025
Shares 2,392,863 Value ($000) $20,603 Avg Close — Range —
Q3 2025
Shares 2,392,863 Value ($000) $20,483 Avg Close — Range —
Q2 2025
Shares 7,086,779 Value ($000) $54,710 Avg Close — Range —
Q1 2025
Shares 7,086,779 Value ($000) $57,757 Avg Close — Range —
Q4 2024
Shares 7,086,779 Value ($000) $60,238 Avg Close — Range —
Q3 2024
Shares 7,086,779 Value ($000) $60,450 Avg Close — Range —
Q2 2024
Shares 7,086,779 Value ($000) $61,230 Avg Close — Range —
Q1 2024
Shares 7,086,779 Value ($000) $54,710 Avg Close — Range —
Q4 2023
Shares 7,086,779 Value ($000) $46,064 Avg Close — Range —
Q3 2023
Shares 7,086,779 Value ($000) $47,694 Avg Close — Range —
Q2 2023
Shares 7,086,779 Value ($000) $52,513 Avg Close — Range —
Q1 2023
Shares 7,086,779 Value ($000) $51,450 Avg Close — Range —
Q4 2022
Shares 7,086,779 Value ($000) $48,119 Avg Close — Range —
Q3 2022
Shares 7,086,779 Value ($000) $49,607 Avg Close — Range —
Q2 2022
Shares 7,086,779 Value ($000) $63,852 Avg Close — Range —
Q1 2022
Shares 7,086,779 Value ($000) $83,695 Avg Close — Range —
Q4 2021
Shares 7,086,779 Value ($000) $87,309 Avg Close — Range —