TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 12,936 Value ($000) $236 Avg Close $18.22 Range $17.07 - $19.33

Q1 2025

Shares 8,341 Value ($000) $201 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 95,094 Value ($000) $1,984 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 134,479 Value ($000) $2,688 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 134,479 Value ($000) $2,218 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 186,569 Value ($000) $3,224 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 197,690 Value ($000) $3,748 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 197,690 Value ($000) $3,313 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 197,690 Value ($000) $2,967 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 173,618 Value ($000) $2,530 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 101,718 Value ($000) $1,408 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 101,718 Value ($000) $1,094 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 17,900 Value ($000) $190 Avg Close $11.24 Range $9.84 - $13.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,936	$236	$18.22	$17.07 - $19.33
Q1 2025	8,341	$201	$21.26	$18.25 - $26.90
Q4 2024	95,094	$1,984	$20.93	$18.71 - $24.09
Q3 2024	134,479	$2,688	$18.57	$15.60 - $20.45
Q2 2024	134,479	$2,218	$16.72	$15.52 - $18.15
Q1 2024	186,569	$3,224	$17.94	$14.96 - $20.80
Q4 2023	197,690	$3,748	$17.31	$14.74 - $19.51
Q3 2023	197,690	$3,313	$15.88	$14.26 - $18.00
Q2 2023	197,690	$2,967	$13.92	$12.12 - $15.17
Q1 2023	173,618	$2,530	$15.21	$13.79 - $16.97
Q4 2022	101,718	$1,408	$12.88	$10.18 - $15.17
Q3 2022	101,718	$1,094	$11.41	$9.98 - $12.52
Q2 2022	17,900	$190	$11.24	$9.84 - $13.11