TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 601,550 Value ($000) $10,992 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 600,905 Value ($000) $11,521 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 581,461 Value ($000) $13,713 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 573,287 Value ($000) $13,814 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 555,833 Value ($000) $11,597 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 559,905 Value ($000) $10,959 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 551,931 Value ($000) $9,104 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 500,555 Value ($000) $8,651 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 487,846 Value ($000) $9,251 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 469,290 Value ($000) $7,866 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 443,074 Value ($000) $6,651 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 450,290 Value ($000) $6,561 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 435,545 Value ($000) $6 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 417,995 Value ($000) $4,497 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 414,266 Value ($000) $4,399 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 391,289 Value ($000) $5,028 Avg Close $12.87 Range $11.62 - $14.30
Q4 2021
Shares 380,396 Value ($000) $5,260 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 339,995 Value ($000) $3,406 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 334,622 Value ($000) $3,111 Avg Close $10.55 Range $8.04 - $15.48
Q1 2021
Shares 351,546 Value ($000) $3,146 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 373,815 Value ($000) $1,876 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 361,618 Value ($000) $1,790 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 360,015 Value ($000) $2,322 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 322,444 Value ($000) $1,683 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 313,663 Value ($000) $2,553 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 304,795 Value ($000) $2,218 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 303,993 Value ($000) $1,915 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 288,117 Value ($000) $1,823 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 275,164 Value ($000) $1,538 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 266,249 Value ($000) $1,743 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 255,837 Value ($000) $1,739 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 235,412 Value ($000) $1,494 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 232,516 Value ($000) $1,383 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 227,944 Value ($000) $1,424 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 223,786 Value ($000) $1,577 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 220,880 Value ($000) $1,612 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 211,545 Value ($000) $1,301 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 211,097 Value ($000) $1,253 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 210,985 Value ($000) $1,156 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 211,682 Value ($000) $1,206 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 116,965 Value ($000) $718 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 95,570 Value ($000) $611 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 37,616 Value ($000) $272 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 12,482 Value ($000) $82 Avg Close $7.14 Range $6.10 - $8.01