TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 191,685 Value ($000) $3,502 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 205,839 Value ($000) $3,946 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 203,764 Value ($000) $4,805 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 222,665 Value ($000) $5,364 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 226,469 Value ($000) $4,724 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 206,696 Value ($000) $4,045 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 198,094 Value ($000) $3,267 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 204,511 Value ($000) $3,534 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 213,221 Value ($000) $4,043 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 203,970 Value ($000) $3,419 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 202,590 Value ($000) $3,041 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 197,280 Value ($000) $2,874 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 193,532 Value ($000) $2,678 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 194,225 Value ($000) $2,090 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 190,617 Value ($000) $2,025 Avg Close $11.24 Range $9.84 - $13.11

Q1 2022

Shares 191,452 Value ($000) $2,461 Avg Close $12.87 Range $11.62 - $14.30

Q4 2021

Shares 197,969 Value ($000) $2,738 Avg Close $14.01 Range $9.91 - $17.30

Q3 2021

Shares 196,893 Value ($000) $1,973 Avg Close $9.78 Range $8.50 - $10.56

Q2 2021

Shares 205,662 Value ($000) $1,912 Avg Close $10.55 Range $8.04 - $15.48

Q1 2021

Shares 229,304 Value ($000) $2,052 Avg Close $5.78 Range $4.82 - $9.35

Q4 2020

Shares 247,772 Value ($000) $1,244 Avg Close $5.19 Range $4.83 - $5.50

Q3 2020

Shares 258,960 Value ($000) $1,282 Avg Close $5.41 Range $4.50 - $6.55

Q2 2020

Shares 281,000 Value ($000) $1,813 Avg Close $5.87 Range $4.50 - $6.90

Q1 2020

Shares 278,875 Value ($000) $1,456 Avg Close $6.73 Range $4.45 - $8.14

Q4 2019

Shares 268,853 Value ($000) $2,188 Avg Close $7.65 Range $7.01 - $8.30

Q3 2019

Shares 260,569 Value ($000) $1,897 Avg Close $6.75 Range $6.00 - $7.80

Q2 2019

Shares 279,563 Value ($000) $1,761 Avg Close $6.15 Range $5.45 - $6.55

Q1 2019

Shares 271,676 Value ($000) $1,720 Avg Close $6.00 Range $5.35 - $6.41

Q4 2018

Shares 270,535 Value ($000) $1,512 Avg Close $5.74 Range $5.01 - $6.57

Q3 2018

Shares 270,596 Value ($000) $1,772 Avg Close $6.67 Range $6.20 - $7.10

Q2 2018

Shares 267,298 Value ($000) $1,818 Avg Close $6.47 Range $5.80 - $6.90

Q1 2018

Shares 250,278 Value ($000) $1,590 Avg Close $6.06 Range $5.35 - $6.95

Q4 2017

Shares 247,848 Value ($000) $1,475 Avg Close $6.52 Range $5.75 - $7.23

Q3 2017

Shares 255,630 Value ($000) $1,598 Avg Close $6.53 Range $5.70 - $7.20

Q2 2017

Shares 253,438 Value ($000) $1,787 Avg Close $6.77 Range $5.80 - $7.60

Q1 2017

Shares 247,935 Value ($000) $1,810 Avg Close $6.56 Range $6.00 - $7.45

Q4 2016

Shares 245,555 Value ($000) $1,510 Avg Close $6.21 Range $5.53 - $7.15

Q3 2016

Shares 254,141 Value ($000) $1,510 Avg Close $5.50 Range $5.03 - $6.16

Q2 2016

Shares 255,135 Value ($000) $1,398 Avg Close $5.46 Range $4.74 - $6.82

Q1 2016

Shares 263,207 Value ($000) $1,500 Avg Close $5.89 Range $5.33 - $6.78

Q4 2015

Shares 244,294 Value ($000) $1,500 Avg Close $6.72 Range $5.77 - $7.50

Q3 2015

Shares 242,759 Value ($000) $1,554 Avg Close $6.27 Range $5.17 - $7.47

Q2 2015

Shares 81,700 Value ($000) $592 Avg Close $6.74 Range $6.17 - $8.19

Q1 2015

Shares 64,165 Value ($000) $426 Avg Close $7.14 Range $6.10 - $8.01

Q4 2014

Shares 64,165 Value ($000) $520 Avg Close $7.70 Range $7.00 - $8.50

Q3 2014

Shares 67,243 Value ($000) $556 Avg Close $7.35 Range $6.67 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,685	$3,502	$18.22	$17.07 - $19.33
Q3 2025	205,839	$3,946	$22.27	$17.85 - $27.41
Q2 2025	203,764	$4,805	$22.32	$20.30 - $24.76
Q1 2025	222,665	$5,364	$21.26	$18.25 - $26.90
Q4 2024	226,469	$4,724	$20.93	$18.71 - $24.09
Q3 2024	206,696	$4,045	$18.57	$15.60 - $20.45
Q2 2024	198,094	$3,267	$16.72	$15.52 - $18.15
Q1 2024	204,511	$3,534	$17.94	$14.96 - $20.80
Q4 2023	213,221	$4,043	$17.31	$14.74 - $19.51
Q3 2023	203,970	$3,419	$15.88	$14.26 - $18.00
Q2 2023	202,590	$3,041	$13.92	$12.12 - $15.17
Q1 2023	197,280	$2,874	$15.21	$13.79 - $16.97
Q4 2022	193,532	$2,678	$12.88	$10.18 - $15.17
Q3 2022	194,225	$2,090	$11.41	$9.98 - $12.52
Q2 2022	190,617	$2,025	$11.24	$9.84 - $13.11
Q1 2022	191,452	$2,461	$12.87	$11.62 - $14.30
Q4 2021	197,969	$2,738	$14.01	$9.91 - $17.30
Q3 2021	196,893	$1,973	$9.78	$8.50 - $10.56
Q2 2021	205,662	$1,912	$10.55	$8.04 - $15.48
Q1 2021	229,304	$2,052	$5.78	$4.82 - $9.35
Q4 2020	247,772	$1,244	$5.19	$4.83 - $5.50
Q3 2020	258,960	$1,282	$5.41	$4.50 - $6.55
Q2 2020	281,000	$1,813	$5.87	$4.50 - $6.90
Q1 2020	278,875	$1,456	$6.73	$4.45 - $8.14
Q4 2019	268,853	$2,188	$7.65	$7.01 - $8.30
Q3 2019	260,569	$1,897	$6.75	$6.00 - $7.80
Q2 2019	279,563	$1,761	$6.15	$5.45 - $6.55
Q1 2019	271,676	$1,720	$6.00	$5.35 - $6.41
Q4 2018	270,535	$1,512	$5.74	$5.01 - $6.57
Q3 2018	270,596	$1,772	$6.67	$6.20 - $7.10
Q2 2018	267,298	$1,818	$6.47	$5.80 - $6.90
Q1 2018	250,278	$1,590	$6.06	$5.35 - $6.95
Q4 2017	247,848	$1,475	$6.52	$5.75 - $7.23
Q3 2017	255,630	$1,598	$6.53	$5.70 - $7.20
Q2 2017	253,438	$1,787	$6.77	$5.80 - $7.60
Q1 2017	247,935	$1,810	$6.56	$6.00 - $7.45
Q4 2016	245,555	$1,510	$6.21	$5.53 - $7.15
Q3 2016	254,141	$1,510	$5.50	$5.03 - $6.16
Q2 2016	255,135	$1,398	$5.46	$4.74 - $6.82
Q1 2016	263,207	$1,500	$5.89	$5.33 - $6.78
Q4 2015	244,294	$1,500	$6.72	$5.77 - $7.50
Q3 2015	242,759	$1,554	$6.27	$5.17 - $7.47
Q2 2015	81,700	$592	$6.74	$6.17 - $8.19
Q1 2015	64,165	$426	$7.14	$6.10 - $8.01
Q4 2014	64,165	$520	$7.70	$7.00 - $8.50
Q3 2014	67,243	$556	$7.35	$6.67 - $8.64