TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2023
Shares 191,281 Value ($000) $11,483 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 152,444 Value ($000) $7,610 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 187,300 Value ($000) $7,867 Avg Close $46.36 Range $40.51 - $51.82
Q2 2022
Shares 80,600 Value ($000) $3,595 Avg Close $46.79 Range $40.20 - $51.13
Q1 2022
Shares 89,000 Value ($000) $4,185 Avg Close $56.03 Range $47.01 - $72.75
Q4 2019
Shares 378,923 Value ($000) $14,971 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 401,423 Value ($000) $16,478 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 440,523 Value ($000) $16,132 Avg Close $37.33 Range $34.55 - $39.58
Q3 2018
Shares 418,318 Value ($000) $13,817 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 416,900 Value ($000) $15,421 Avg Close $40.96 Range $35.72 - $45.29
Q4 2016
Shares 181,500 Value ($000) $5,627 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 165,000 Value ($000) $4,927 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 83,300 Value ($000) $2,242 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 95,700 Value ($000) $2,824 Avg Close $27.95 Range $23.75 - $33.39
Q4 2014
Shares 83,000 Value ($000) $2,844 Avg Close $32.62 Range $28.92 - $35.48
Q3 2014
Shares 97,900 Value ($000) $3,051 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 82,700 Value ($000) $3,052 Avg Close $35.46 Range $33.26 - $37.89