TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

BREACH INLET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002009914)

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

Q2 2025

Shares 803,675 Value ($000) $18,951 Avg Close $22.32 Range $20.30 - $24.76

Q1 2025

Shares 788,909 Value ($000) $19,005 Avg Close $21.26 Range $18.25 - $26.90

Q4 2024

Shares 711,536 Value ($000) $14,843 Avg Close $20.93 Range $18.71 - $24.09

Q3 2024

Shares 797,171 Value ($000) $15,601 Avg Close $18.57 Range $15.60 - $20.45

Q2 2024

Shares 692,506 Value ($000) $11,419 Avg Close $16.72 Range $15.52 - $18.15

Q1 2024

Shares 638,722 Value ($000) $11,037 Avg Close $17.94 Range $14.96 - $20.80

Q4 2023

Shares 785,536 Value ($000) $14,894 Avg Close $17.31 Range $14.74 - $19.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	803,675	$18,951	$22.32	$20.30 - $24.76
Q1 2025	788,909	$19,005	$21.26	$18.25 - $26.90
Q4 2024	711,536	$14,843	$20.93	$18.71 - $24.09
Q3 2024	797,171	$15,601	$18.57	$15.60 - $20.45
Q2 2024	692,506	$11,419	$16.72	$15.52 - $18.15
Q1 2024	638,722	$11,037	$17.94	$14.96 - $20.80
Q4 2023	785,536	$14,894	$17.31	$14.74 - $19.51