TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 27,618 Value ($000) $505 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 27,528 Value ($000) $528 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 54,231 Value ($000) $1,279 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 29,655 Value ($000) $714 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 29,479 Value ($000) $615 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 43,300 Value ($000) $847 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 57,166 Value ($000) $943 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 11,900 Value ($000) $206 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 11,900 Value ($000) $226 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 11,900 Value ($000) $199 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 11,900 Value ($000) $173 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 11,900 Value ($000) $173 Avg Close $15.21 Range $13.79 - $16.97