TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 12,218 Value ($000) $223 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 12,213 Value ($000) $234 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 12,213 Value ($000) $288 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 12,210 Value ($000) $294 Avg Close $21.26 Range $18.25 - $26.90
Q1 2024
Shares 60,474 Value ($000) $1,045 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 38,217 Value ($000) $725 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 33,945 Value ($000) $569 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 16,248 Value ($000) $244 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 15,847 Value ($000) $231 Avg Close $15.21 Range $13.79 - $16.97
Q4 2020
Shares 15,715 Value ($000) $79 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 42,415 Value ($000) $210 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 75,015 Value ($000) $484 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 75,025 Value ($000) $392 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 79,932 Value ($000) $651 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 83,625 Value ($000) $609 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 84,025 Value ($000) $530 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 82,135 Value ($000) $520 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 84,335 Value ($000) $472 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 82,835 Value ($000) $543 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 56,626 Value ($000) $386 Avg Close $6.47 Range $5.80 - $6.90