TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 131,173 Value ($000) $2,397 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 131,102 Value ($000) $2,513 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 68,382 Value ($000) $1,612 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 76,147 Value ($000) $1,834 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 111,154 Value ($000) $2,319 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 116,468 Value ($000) $2,279 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 128,412 Value ($000) $2,118 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 128,680 Value ($000) $2,224 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 180,460 Value ($000) $3,422 Avg Close $17.31 Range $14.74 - $19.51

Q3 2023

Shares 225,912 Value ($000) $3,786 Avg Close $15.88 Range $14.26 - $18.00

Q2 2023

Shares 242,175 Value ($000) $3,635 Avg Close $13.92 Range $12.12 - $15.17

Q1 2023

Shares 243,484 Value ($000) $3,548 Avg Close $15.21 Range $13.79 - $16.97

Q4 2022

Shares 268,973 Value ($000) $3,723 Avg Close $12.88 Range $10.18 - $15.17

Q3 2022

Shares 274,375 Value ($000) $2,950 Avg Close $11.41 Range $9.98 - $12.52

Q2 2022

Shares 271,218 Value ($000) $2,878 Avg Close $11.24 Range $9.84 - $13.11

Q1 2022

Shares 279,268 Value ($000) $3,588 Avg Close $12.87 Range $11.62 - $14.30

Q4 2021

Shares 299,269 Value ($000) $4,138 Avg Close $14.01 Range $9.91 - $17.30

Q3 2021

Shares 415,476 Value ($000) $4,162 Avg Close $9.78 Range $8.50 - $10.56

Q2 2021

Shares 441,774 Value ($000) $4,107 Avg Close $10.55 Range $8.04 - $15.48

Q1 2021

Shares 705,856 Value ($000) $6,316 Avg Close $5.78 Range $4.82 - $9.35

Q4 2020

Shares 912,864 Value ($000) $4,579 Avg Close $5.19 Range $4.83 - $5.50

Q3 2020

Shares 902,604 Value ($000) $4,465 Avg Close $5.41 Range $4.50 - $6.55

Q2 2020

Shares 882,960 Value ($000) $5,690 Avg Close $5.87 Range $4.50 - $6.90

Q1 2020

Shares 797,630 Value ($000) $4,163 Avg Close $6.73 Range $4.45 - $8.14

Q4 2019

Shares 781,948 Value ($000) $6,363 Avg Close $7.65 Range $7.01 - $8.30

Q4 2016

Shares 45,546 Value ($000) $282 Avg Close $6.21 Range $5.53 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,173	$2,397	$18.22	$17.07 - $19.33
Q3 2025	131,102	$2,513	$22.27	$17.85 - $27.41
Q2 2025	68,382	$1,612	$22.32	$20.30 - $24.76
Q1 2025	76,147	$1,834	$21.26	$18.25 - $26.90
Q4 2024	111,154	$2,319	$20.93	$18.71 - $24.09
Q3 2024	116,468	$2,279	$18.57	$15.60 - $20.45
Q2 2024	128,412	$2,118	$16.72	$15.52 - $18.15
Q1 2024	128,680	$2,224	$17.94	$14.96 - $20.80
Q4 2023	180,460	$3,422	$17.31	$14.74 - $19.51
Q3 2023	225,912	$3,786	$15.88	$14.26 - $18.00
Q2 2023	242,175	$3,635	$13.92	$12.12 - $15.17
Q1 2023	243,484	$3,548	$15.21	$13.79 - $16.97
Q4 2022	268,973	$3,723	$12.88	$10.18 - $15.17
Q3 2022	274,375	$2,950	$11.41	$9.98 - $12.52
Q2 2022	271,218	$2,878	$11.24	$9.84 - $13.11
Q1 2022	279,268	$3,588	$12.87	$11.62 - $14.30
Q4 2021	299,269	$4,138	$14.01	$9.91 - $17.30
Q3 2021	415,476	$4,162	$9.78	$8.50 - $10.56
Q2 2021	441,774	$4,107	$10.55	$8.04 - $15.48
Q1 2021	705,856	$6,316	$5.78	$4.82 - $9.35
Q4 2020	912,864	$4,579	$5.19	$4.83 - $5.50
Q3 2020	902,604	$4,465	$5.41	$4.50 - $6.55
Q2 2020	882,960	$5,690	$5.87	$4.50 - $6.90
Q1 2020	797,630	$4,163	$6.73	$4.45 - $8.14
Q4 2019	781,948	$6,363	$7.65	$7.01 - $8.30
Q4 2016	45,546	$282	$6.21	$5.53 - $7.15