TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 531,619 Value ($000) $9,713 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 319,189 Value ($000) $6,119 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 246,676 Value ($000) $5,817 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 167,964 Value ($000) $4,046 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 117,226 Value ($000) $2,445 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 122,789 Value ($000) $2,403 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 205,416 Value ($000) $3,387 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 129,473 Value ($000) $2,237 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 18,378 Value ($000) $348 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 96,403 Value ($000) $1,616 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 34,924 Value ($000) $524 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 112,976 Value ($000) $2 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 137,474 Value ($000) $2 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 92,818 Value ($000) $999 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 45,434 Value ($000) $483 Avg Close $11.24 Range $9.84 - $13.11

Q1 2022

Shares 20,073 Value ($000) $258 Avg Close $12.87 Range $11.62 - $14.30

Q4 2021

Shares 32,241 Value ($000) $446 Avg Close $14.01 Range $9.91 - $17.30

Q3 2021

Shares 36,003 Value ($000) $361 Avg Close $9.78 Range $8.50 - $10.56

Q2 2021

Shares 79,877 Value ($000) $743 Avg Close $10.55 Range $8.04 - $15.48

Q1 2021

Shares 39,341 Value ($000) $352 Avg Close $5.78 Range $4.82 - $9.35

Q4 2020

Shares 52,610 Value ($000) $264 Avg Close $5.19 Range $4.83 - $5.50

Q2 2019

Shares 32,912 Value ($000) $207 Avg Close $6.15 Range $5.45 - $6.55

Q1 2019

Shares 52,747 Value ($000) $334 Avg Close $6.00 Range $5.35 - $6.41

Q3 2018

Shares 12,960 Value ($000) $85 Avg Close $6.67 Range $6.20 - $7.10

Q2 2018

Shares 35,786 Value ($000) $243 Avg Close $6.47 Range $5.80 - $6.90

Q3 2017

Shares 15,138 Value ($000) $95 Avg Close $6.53 Range $5.70 - $7.20

Q2 2014

Shares 26,238 Value ($000) $228 Avg Close $9.25 Range $7.05 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,619	$9,713	$18.22	$17.07 - $19.33
Q3 2025	319,189	$6,119	$22.27	$17.85 - $27.41
Q2 2025	246,676	$5,817	$22.32	$20.30 - $24.76
Q1 2025	167,964	$4,046	$21.26	$18.25 - $26.90
Q4 2024	117,226	$2,445	$20.93	$18.71 - $24.09
Q3 2024	122,789	$2,403	$18.57	$15.60 - $20.45
Q2 2024	205,416	$3,387	$16.72	$15.52 - $18.15
Q1 2024	129,473	$2,237	$17.94	$14.96 - $20.80
Q4 2023	18,378	$348	$17.31	$14.74 - $19.51
Q3 2023	96,403	$1,616	$15.88	$14.26 - $18.00
Q2 2023	34,924	$524	$13.92	$12.12 - $15.17
Q1 2023	112,976	$2	$15.21	$13.79 - $16.97
Q4 2022	137,474	$2	$12.88	$10.18 - $15.17
Q3 2022	92,818	$999	$11.41	$9.98 - $12.52
Q2 2022	45,434	$483	$11.24	$9.84 - $13.11
Q1 2022	20,073	$258	$12.87	$11.62 - $14.30
Q4 2021	32,241	$446	$14.01	$9.91 - $17.30
Q3 2021	36,003	$361	$9.78	$8.50 - $10.56
Q2 2021	79,877	$743	$10.55	$8.04 - $15.48
Q1 2021	39,341	$352	$5.78	$4.82 - $9.35
Q4 2020	52,610	$264	$5.19	$4.83 - $5.50
Q2 2019	32,912	$207	$6.15	$5.45 - $6.55
Q1 2019	52,747	$334	$6.00	$5.35 - $6.41
Q3 2018	12,960	$85	$6.67	$6.20 - $7.10
Q2 2018	35,786	$243	$6.47	$5.80 - $6.90
Q3 2017	15,138	$95	$6.53	$5.70 - $7.20
Q2 2014	26,238	$228	$9.25	$7.05 - $13.98