TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,113,419 Value ($000) $38,613 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 2,175,071 Value ($000) $41,697 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 2,270,920 Value ($000) $53,552 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 2,422,147 Value ($000) $58,346 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 2,500,716 Value ($000) $52,166 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 2,514,755 Value ($000) $49,213 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 2,519,765 Value ($000) $41,551 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 2,541,040 Value ($000) $43,909 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 2,580,337 Value ($000) $48,923 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 2,608,106 Value ($000) $43,712 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 2,679,810 Value ($000) $40,224 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 2,743,963 Value ($000) $39,979 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 2,732,156 Value ($000) $38 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 2,715,816 Value ($000) $29,222 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 2,704,477 Value ($000) $28,722 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 2,650,903 Value ($000) $34,063 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 2,636,652 Value ($000) $36,464 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 2,688,151 Value ($000) $26,935 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 2,680,455 Value ($000) $24,929 Avg Close $10.55 Range $8.04 - $15.48
Q1 2021
Shares 2,590,077 Value ($000) $23,207 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 2,672,266 Value ($000) $13,415 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 2,739,396 Value ($000) $13,560 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 2,744,627 Value ($000) $17,702 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 2,714,925 Value ($000) $14,172 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 2,703,844 Value ($000) $22,009 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 2,703,043 Value ($000) $19,678 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 2,703,760 Value ($000) $17,034 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 2,701,695 Value ($000) $17,102 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 2,673,951 Value ($000) $14,947 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 2,629,168 Value ($000) $17,221 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 2,529,086 Value ($000) $17,198 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 2,449,042 Value ($000) $15,551 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 2,443,999 Value ($000) $14,542 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 2,422,894 Value ($000) $15,143 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 2,422,621 Value ($000) $17,079 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 2,465,129 Value ($000) $17,995 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 2,569,061 Value ($000) $15,800 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 2,647,551 Value ($000) $15,726 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 2,702,892 Value ($000) $14,812 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 2,692,121 Value ($000) $15,345 Avg Close $5.89 Range $5.33 - $6.78