TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 209,019 Value ($000) $3,819 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 209,019 Value ($000) $4,007 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 208,512 Value ($000) $4,917 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 210,640 Value ($000) $5,074 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 253,413 Value ($000) $5,286 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 289,894 Value ($000) $5,673 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 345,153 Value ($000) $5,692 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 333,093 Value ($000) $5,756 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 321,368 Value ($000) $6,093 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 308,400 Value ($000) $5,169 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 297,656 Value ($000) $4,468 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 855,440 Value ($000) $12,464 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 871,900 Value ($000) $12,067 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 828,400 Value ($000) $8,914 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 779,400 Value ($000) $8,277 Avg Close $11.24 Range $9.84 - $13.11

Q1 2022

Shares 735,400 Value ($000) $9,450 Avg Close $12.87 Range $11.62 - $14.30

Q4 2021

Shares 735,400 Value ($000) $10,171 Avg Close $14.01 Range $9.91 - $17.30

Q3 2021

Shares 637,700 Value ($000) $6,390 Avg Close $9.78 Range $8.50 - $10.56

Q2 2021

Shares 637,700 Value ($000) $5,931 Avg Close $10.55 Range $8.04 - $15.48

Q1 2021

Shares 266,900 Value ($000) $2,389 Avg Close $5.78 Range $4.82 - $9.35

Q4 2020

Shares 266,900 Value ($000) $1,340 Avg Close $5.19 Range $4.83 - $5.50

Q3 2020

Shares 266,900 Value ($000) $1,321 Avg Close $5.41 Range $4.50 - $6.55

Q2 2020

Shares 266,900 Value ($000) $1,722 Avg Close $5.87 Range $4.50 - $6.90

Q1 2020

Shares 229,400 Value ($000) $1,197 Avg Close $6.73 Range $4.45 - $8.14

Q4 2019

Shares 229,400 Value ($000) $1,867 Avg Close $7.65 Range $7.01 - $8.30

Q3 2019

Shares 229,400 Value ($000) $1,670 Avg Close $6.75 Range $6.00 - $7.80

Q2 2019

Shares 229,400 Value ($000) $1,445 Avg Close $6.15 Range $5.45 - $6.55

Q1 2019

Shares 218,300 Value ($000) $1,382 Avg Close $6.00 Range $5.35 - $6.41

Q4 2018

Shares 208,300 Value ($000) $1,164 Avg Close $5.74 Range $5.01 - $6.57

Q3 2018

Shares 140,300 Value ($000) $919 Avg Close $6.67 Range $6.20 - $7.10

Q2 2018

Shares 140,300 Value ($000) $954 Avg Close $6.47 Range $5.80 - $6.90

Q1 2018

Shares 87,300 Value ($000) $554 Avg Close $6.06 Range $5.35 - $6.95

Q4 2017

Shares 84,800 Value ($000) $505 Avg Close $6.52 Range $5.75 - $7.23

Q3 2017

Shares 85,150 Value ($000) $532 Avg Close $6.53 Range $5.70 - $7.20

Q2 2017

Shares 66,550 Value ($000) $469 Avg Close $6.77 Range $5.80 - $7.60

Q1 2017

Shares 66,550 Value ($000) $486 Avg Close $6.56 Range $6.00 - $7.45

Q4 2016

Shares 66,200 Value ($000) $407 Avg Close $6.21 Range $5.53 - $7.15

Q3 2016

Shares 66,200 Value ($000) $393 Avg Close $5.50 Range $5.03 - $6.16

Q2 2016

Shares 66,200 Value ($000) $363 Avg Close $5.46 Range $4.74 - $6.82

Q1 2016

Shares 66,200 Value ($000) $377 Avg Close $5.89 Range $5.33 - $6.78

Q4 2015

Shares 20,000 Value ($000) $123 Avg Close $6.72 Range $5.77 - $7.50

Q3 2015

Shares 20,000 Value ($000) $128 Avg Close $6.27 Range $5.17 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,019	$3,819	$18.22	$17.07 - $19.33
Q3 2025	209,019	$4,007	$22.27	$17.85 - $27.41
Q2 2025	208,512	$4,917	$22.32	$20.30 - $24.76
Q1 2025	210,640	$5,074	$21.26	$18.25 - $26.90
Q4 2024	253,413	$5,286	$20.93	$18.71 - $24.09
Q3 2024	289,894	$5,673	$18.57	$15.60 - $20.45
Q2 2024	345,153	$5,692	$16.72	$15.52 - $18.15
Q1 2024	333,093	$5,756	$17.94	$14.96 - $20.80
Q4 2023	321,368	$6,093	$17.31	$14.74 - $19.51
Q3 2023	308,400	$5,169	$15.88	$14.26 - $18.00
Q2 2023	297,656	$4,468	$13.92	$12.12 - $15.17
Q1 2023	855,440	$12,464	$15.21	$13.79 - $16.97
Q4 2022	871,900	$12,067	$12.88	$10.18 - $15.17
Q3 2022	828,400	$8,914	$11.41	$9.98 - $12.52
Q2 2022	779,400	$8,277	$11.24	$9.84 - $13.11
Q1 2022	735,400	$9,450	$12.87	$11.62 - $14.30
Q4 2021	735,400	$10,171	$14.01	$9.91 - $17.30
Q3 2021	637,700	$6,390	$9.78	$8.50 - $10.56
Q2 2021	637,700	$5,931	$10.55	$8.04 - $15.48
Q1 2021	266,900	$2,389	$5.78	$4.82 - $9.35
Q4 2020	266,900	$1,340	$5.19	$4.83 - $5.50
Q3 2020	266,900	$1,321	$5.41	$4.50 - $6.55
Q2 2020	266,900	$1,722	$5.87	$4.50 - $6.90
Q1 2020	229,400	$1,197	$6.73	$4.45 - $8.14
Q4 2019	229,400	$1,867	$7.65	$7.01 - $8.30
Q3 2019	229,400	$1,670	$6.75	$6.00 - $7.80
Q2 2019	229,400	$1,445	$6.15	$5.45 - $6.55
Q1 2019	218,300	$1,382	$6.00	$5.35 - $6.41
Q4 2018	208,300	$1,164	$5.74	$5.01 - $6.57
Q3 2018	140,300	$919	$6.67	$6.20 - $7.10
Q2 2018	140,300	$954	$6.47	$5.80 - $6.90
Q1 2018	87,300	$554	$6.06	$5.35 - $6.95
Q4 2017	84,800	$505	$6.52	$5.75 - $7.23
Q3 2017	85,150	$532	$6.53	$5.70 - $7.20
Q2 2017	66,550	$469	$6.77	$5.80 - $7.60
Q1 2017	66,550	$486	$6.56	$6.00 - $7.45
Q4 2016	66,200	$407	$6.21	$5.53 - $7.15
Q3 2016	66,200	$393	$5.50	$5.03 - $6.16
Q2 2016	66,200	$363	$5.46	$4.74 - $6.82
Q1 2016	66,200	$377	$5.89	$5.33 - $6.78
Q4 2015	20,000	$123	$6.72	$5.77 - $7.50
Q3 2015	20,000	$128	$6.27	$5.17 - $7.47