TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 106,743 Value ($000) $1,950 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 164,456 Value ($000) $3,153 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 219,271 Value ($000) $5,170 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 71,307 Value ($000) $1,718 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 21,670 Value ($000) $452 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 28,692 Value ($000) $562 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 41,969 Value ($000) $692 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 56,326 Value ($000) $973 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 45,780 Value ($000) $868 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 17,394 Value ($000) $292 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 51,215 Value ($000) $769 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 21,669 Value ($000) $316 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 74,387 Value ($000) $1,030 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 14,716 Value ($000) $158 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 60,178 Value ($000) $639 Avg Close $11.24 Range $9.84 - $13.11

Q1 2022

Shares 80,499 Value ($000) $1,034 Avg Close $12.87 Range $11.62 - $14.30

Q4 2021

Shares 127,175 Value ($000) $1,759 Avg Close $14.01 Range $9.91 - $17.30

Q3 2021

Shares 65,989 Value ($000) $661 Avg Close $9.78 Range $8.50 - $10.56

Q2 2021

Shares 18,191 Value ($000) $169 Avg Close $10.55 Range $8.04 - $15.48

Q1 2020

Shares 13,024 Value ($000) $68 Avg Close $6.73 Range $4.45 - $8.14

Q3 2018

Shares 16,546 Value ($000) $108 Avg Close $6.67 Range $6.20 - $7.10

Q1 2018

Shares 12,203 Value ($000) $77 Avg Close $6.06 Range $5.35 - $6.95

Q2 2016

Shares 15,843 Value ($000) $87 Avg Close $5.46 Range $4.74 - $6.82

Q1 2016

Shares 26,579 Value ($000) $152 Avg Close $5.89 Range $5.33 - $6.78

Q4 2015

Shares 17,196 Value ($000) $106 Avg Close $6.72 Range $5.77 - $7.50

Q3 2015

Shares 16,951 Value ($000) $108 Avg Close $6.27 Range $5.17 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,743	$1,950	$18.22	$17.07 - $19.33
Q3 2025	164,456	$3,153	$22.27	$17.85 - $27.41
Q2 2025	219,271	$5,170	$22.32	$20.30 - $24.76
Q1 2025	71,307	$1,718	$21.26	$18.25 - $26.90
Q4 2024	21,670	$452	$20.93	$18.71 - $24.09
Q3 2024	28,692	$562	$18.57	$15.60 - $20.45
Q2 2024	41,969	$692	$16.72	$15.52 - $18.15
Q1 2024	56,326	$973	$17.94	$14.96 - $20.80
Q4 2023	45,780	$868	$17.31	$14.74 - $19.51
Q3 2023	17,394	$292	$15.88	$14.26 - $18.00
Q2 2023	51,215	$769	$13.92	$12.12 - $15.17
Q1 2023	21,669	$316	$15.21	$13.79 - $16.97
Q4 2022	74,387	$1,030	$12.88	$10.18 - $15.17
Q3 2022	14,716	$158	$11.41	$9.98 - $12.52
Q2 2022	60,178	$639	$11.24	$9.84 - $13.11
Q1 2022	80,499	$1,034	$12.87	$11.62 - $14.30
Q4 2021	127,175	$1,759	$14.01	$9.91 - $17.30
Q3 2021	65,989	$661	$9.78	$8.50 - $10.56
Q2 2021	18,191	$169	$10.55	$8.04 - $15.48
Q1 2020	13,024	$68	$6.73	$4.45 - $8.14
Q3 2018	16,546	$108	$6.67	$6.20 - $7.10
Q1 2018	12,203	$77	$6.06	$5.35 - $6.95
Q2 2016	15,843	$87	$5.46	$4.74 - $6.82
Q1 2016	26,579	$152	$5.89	$5.33 - $6.78
Q4 2015	17,196	$106	$6.72	$5.77 - $7.50
Q3 2015	16,951	$108	$6.27	$5.17 - $7.47