TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 209,713 Value ($000) $3,831 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 125,921 Value ($000) $2,414 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 124,939 Value ($000) $2,946 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 99,664 Value ($000) $2,401 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 85,034 Value ($000) $1,774 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 66,143 Value ($000) $1,294 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 53,618 Value ($000) $884 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 25,739 Value ($000) $445 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 12,209 Value ($000) $231 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 12,419 Value ($000) $208 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 17,639 Value ($000) $265 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 17,940 Value ($000) $261 Avg Close $15.21 Range $13.79 - $16.97