TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 530,632 Value ($000) $9,695 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 528,419 Value ($000) $10,130 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 531,527 Value ($000) $12,533 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 524,947 Value ($000) $12,646 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 512,932 Value ($000) $10,700 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 494,299 Value ($000) $9,673 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 485,240 Value ($000) $8,002 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 483,870 Value ($000) $8,361 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 468,375 Value ($000) $8,880 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 456,040 Value ($000) $7,643 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 457,829 Value ($000) $6,872 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 452,232 Value ($000) $6,589 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 413,718 Value ($000) $5,726 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 417,357 Value ($000) $4,491 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 417,608 Value ($000) $4,435 Avg Close $11.24 Range $9.84 - $13.11

Q1 2022

Shares 410,372 Value ($000) $5,273 Avg Close $12.87 Range $11.62 - $14.30

Q4 2021

Shares 425,193 Value ($000) $5,880 Avg Close $14.01 Range $9.91 - $17.30

Q3 2021

Shares 420,525 Value ($000) $4,214 Avg Close $9.78 Range $8.50 - $10.56

Q2 2021

Shares 423,955 Value ($000) $3,943 Avg Close $10.55 Range $8.04 - $15.48

Q1 2021

Shares 405,395 Value ($000) $3,628 Avg Close $5.78 Range $4.82 - $9.35

Q4 2020

Shares 448,210 Value ($000) $2,250 Avg Close $5.19 Range $4.83 - $5.50

Q3 2020

Shares 454,308 Value ($000) $2,249 Avg Close $5.41 Range $4.50 - $6.55

Q2 2020

Shares 455,008 Value ($000) $2,935 Avg Close $5.87 Range $4.50 - $6.90

Q1 2020

Shares 445,808 Value ($000) $2,327 Avg Close $6.73 Range $4.45 - $8.14

Q4 2019

Shares 448,628 Value ($000) $3,652 Avg Close $7.65 Range $7.01 - $8.30

Q3 2019

Shares 434,401 Value ($000) $3,162 Avg Close $6.75 Range $6.00 - $7.80

Q2 2019

Shares 436,139 Value ($000) $2,748 Avg Close $6.15 Range $5.45 - $6.55

Q1 2019

Shares 430,571 Value ($000) $2,741 Avg Close $6.00 Range $5.35 - $6.41

Q4 2018

Shares 428,415 Value ($000) $2,395 Avg Close $5.74 Range $5.01 - $6.57

Q3 2018

Shares 446,110 Value ($000) $2,924 Avg Close $6.67 Range $6.20 - $7.10

Q2 2018

Shares 395,634 Value ($000) $2,689 Avg Close $6.47 Range $5.80 - $6.90

Q1 2018

Shares 407,365 Value ($000) $2,588 Avg Close $6.06 Range $5.35 - $6.95

Q4 2017

Shares 410,303 Value ($000) $2,440 Avg Close $6.52 Range $5.75 - $7.23

Q3 2017

Shares 396,197 Value ($000) $2,477 Avg Close $6.53 Range $5.70 - $7.20

Q2 2017

Shares 397,363 Value ($000) $2,801 Avg Close $6.77 Range $5.80 - $7.60

Q1 2017

Shares 375,807 Value ($000) $2,744 Avg Close $6.56 Range $6.00 - $7.45

Q4 2016

Shares 373,807 Value ($000) $2,297 Avg Close $6.21 Range $5.53 - $7.15

Q3 2016

Shares 373,149 Value ($000) $2,215 Avg Close $5.50 Range $5.03 - $6.16

Q2 2016

Shares 372,885 Value ($000) $2,042 Avg Close $5.46 Range $4.74 - $6.82

Q1 2016

Shares 373,726 Value ($000) $2,132 Avg Close $5.89 Range $5.33 - $6.78

Q4 2015

Shares 297,024 Value ($000) $1,823 Avg Close $6.72 Range $5.77 - $7.50

Q3 2015

Shares 261,324 Value ($000) $1,672 Avg Close $6.27 Range $5.17 - $7.47

Q2 2015

Shares 234,840 Value ($000) $1,702 Avg Close $6.74 Range $6.17 - $8.19

Q1 2015

Shares 39,500 Value ($000) $263 Avg Close $7.14 Range $6.10 - $8.01

Q4 2014

Shares 38,700 Value ($000) $313 Avg Close $7.70 Range $7.00 - $8.50

Q3 2014

Shares 34,700 Value ($000) $286 Avg Close $7.35 Range $6.67 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,632	$9,695	$18.22	$17.07 - $19.33
Q3 2025	528,419	$10,130	$22.27	$17.85 - $27.41
Q2 2025	531,527	$12,533	$22.32	$20.30 - $24.76
Q1 2025	524,947	$12,646	$21.26	$18.25 - $26.90
Q4 2024	512,932	$10,700	$20.93	$18.71 - $24.09
Q3 2024	494,299	$9,673	$18.57	$15.60 - $20.45
Q2 2024	485,240	$8,002	$16.72	$15.52 - $18.15
Q1 2024	483,870	$8,361	$17.94	$14.96 - $20.80
Q4 2023	468,375	$8,880	$17.31	$14.74 - $19.51
Q3 2023	456,040	$7,643	$15.88	$14.26 - $18.00
Q2 2023	457,829	$6,872	$13.92	$12.12 - $15.17
Q1 2023	452,232	$6,589	$15.21	$13.79 - $16.97
Q4 2022	413,718	$5,726	$12.88	$10.18 - $15.17
Q3 2022	417,357	$4,491	$11.41	$9.98 - $12.52
Q2 2022	417,608	$4,435	$11.24	$9.84 - $13.11
Q1 2022	410,372	$5,273	$12.87	$11.62 - $14.30
Q4 2021	425,193	$5,880	$14.01	$9.91 - $17.30
Q3 2021	420,525	$4,214	$9.78	$8.50 - $10.56
Q2 2021	423,955	$3,943	$10.55	$8.04 - $15.48
Q1 2021	405,395	$3,628	$5.78	$4.82 - $9.35
Q4 2020	448,210	$2,250	$5.19	$4.83 - $5.50
Q3 2020	454,308	$2,249	$5.41	$4.50 - $6.55
Q2 2020	455,008	$2,935	$5.87	$4.50 - $6.90
Q1 2020	445,808	$2,327	$6.73	$4.45 - $8.14
Q4 2019	448,628	$3,652	$7.65	$7.01 - $8.30
Q3 2019	434,401	$3,162	$6.75	$6.00 - $7.80
Q2 2019	436,139	$2,748	$6.15	$5.45 - $6.55
Q1 2019	430,571	$2,741	$6.00	$5.35 - $6.41
Q4 2018	428,415	$2,395	$5.74	$5.01 - $6.57
Q3 2018	446,110	$2,924	$6.67	$6.20 - $7.10
Q2 2018	395,634	$2,689	$6.47	$5.80 - $6.90
Q1 2018	407,365	$2,588	$6.06	$5.35 - $6.95
Q4 2017	410,303	$2,440	$6.52	$5.75 - $7.23
Q3 2017	396,197	$2,477	$6.53	$5.70 - $7.20
Q2 2017	397,363	$2,801	$6.77	$5.80 - $7.60
Q1 2017	375,807	$2,744	$6.56	$6.00 - $7.45
Q4 2016	373,807	$2,297	$6.21	$5.53 - $7.15
Q3 2016	373,149	$2,215	$5.50	$5.03 - $6.16
Q2 2016	372,885	$2,042	$5.46	$4.74 - $6.82
Q1 2016	373,726	$2,132	$5.89	$5.33 - $6.78
Q4 2015	297,024	$1,823	$6.72	$5.77 - $7.50
Q3 2015	261,324	$1,672	$6.27	$5.17 - $7.47
Q2 2015	234,840	$1,702	$6.74	$6.17 - $8.19
Q1 2015	39,500	$263	$7.14	$6.10 - $8.01
Q4 2014	38,700	$313	$7.70	$7.00 - $8.50
Q3 2014	34,700	$286	$7.35	$6.67 - $8.64