TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 35,415 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 38,903 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 60,036 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 60,036 Value ($000) $489 Avg Close — Range —