TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 5,231 Value ($000) $715 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 64,523 Value ($000) $8,922 Avg Close $130.53 Range $113.52 - $149.79

Q4 2024

Shares 65,199 Value ($000) $8,223 Avg Close $148.49 Range $120.77 - $169.52

Q3 2024

Shares 91,724 Value ($000) $14,249 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 87,658 Value ($000) $10,096 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 114,235 Value ($000) $14,779 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 124,849 Value ($000) $12,833 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 69,353 Value ($000) $5,129 Avg Close $78.94 Range $72.57 - $84.57

Q2 2023

Shares 70,247 Value ($000) $5,554 Avg Close $67.10 Range $57.09 - $79.47

Q1 2023

Shares 71,194 Value ($000) $4,274 Avg Close $57.66 Range $49.87 - $62.61

Q1 2022

Shares 80,191 Value ($000) $3,965 Avg Close $56.03 Range $47.01 - $72.75

Q4 2021

Shares 81,624 Value ($000) $5,908 Avg Close $64.27 Range $54.72 - $75.61

Q3 2021

Shares 44,922 Value ($000) $2,484 Avg Close $59.14 Range $52.02 - $64.86

Q2 2021

Shares 58,083 Value ($000) $3,357 Avg Close $60.95 Range $55.61 - $68.88

Q1 2021

Shares 167,626 Value ($000) $9,509 Avg Close $52.34 Range $41.22 - $59.52

Q4 2020

Shares 169,177 Value ($000) $7,355 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 135,269 Value ($000) $6,735 Avg Close $40.45 Range $31.03 - $49.70

Q4 2019

Shares 224,344 Value ($000) $8,864 Avg Close $39.96 Range $38.41 - $41.62

Q3 2019

Shares 96,500 Value ($000) $3,870 Avg Close $36.87 Range $34.55 - $41.70

Q2 2019

Shares 237,550 Value ($000) $8,699 Avg Close $37.33 Range $34.55 - $39.58

Q1 2019

Shares 274,750 Value ($000) $9,945 Avg Close $35.94 Range $32.30 - $37.96

Q4 2018

Shares 299,650 Value ($000) $9,867 Avg Close $32.12 Range $28.68 - $34.36

Q3 2018

Shares 87,800 Value ($000) $2,900 Avg Close $36.19 Range $32.92 - $39.80

Q4 2017

Shares 7,956 Value ($000) $382 Avg Close $46.01 Range $41.16 - $51.08

Q4 2013

Shares 221,646 Value ($000) $8,200,902 Avg Close $33.17 Range $29.64 - $37.26

Q3 2013

Shares 342,689 Value ($000) $11,113,404 Avg Close $32.34 Range $29.85 - $35.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,231	$715	$135.75	$123.90 - $145.01
Q3 2025	64,523	$8,922	$130.53	$113.52 - $149.79
Q4 2024	65,199	$8,223	$148.49	$120.77 - $169.52
Q3 2024	91,724	$14,249	$135.60	$108.86 - $156.00
Q2 2024	87,658	$10,096	$121.04	$111.27 - $135.37
Q1 2024	114,235	$14,779	$108.81	$95.46 - $130.28
Q4 2023	124,849	$12,833	$83.33	$68.08 - $105.91
Q3 2023	69,353	$5,129	$78.94	$72.57 - $84.57
Q2 2023	70,247	$5,554	$67.10	$57.09 - $79.47
Q1 2023	71,194	$4,274	$57.66	$49.87 - $62.61
Q1 2022	80,191	$3,965	$56.03	$47.01 - $72.75
Q4 2021	81,624	$5,908	$64.27	$54.72 - $75.61
Q3 2021	44,922	$2,484	$59.14	$52.02 - $64.86
Q2 2021	58,083	$3,357	$60.95	$55.61 - $68.88
Q1 2021	167,626	$9,509	$52.34	$41.22 - $59.52
Q4 2020	169,177	$7,355	$46.37	$40.95 - $50.42
Q3 2020	135,269	$6,735	$40.45	$31.03 - $49.70
Q4 2019	224,344	$8,864	$39.96	$38.41 - $41.62
Q3 2019	96,500	$3,870	$36.87	$34.55 - $41.70
Q2 2019	237,550	$8,699	$37.33	$34.55 - $39.58
Q1 2019	274,750	$9,945	$35.94	$32.30 - $37.96
Q4 2018	299,650	$9,867	$32.12	$28.68 - $34.36
Q3 2018	87,800	$2,900	$36.19	$32.92 - $39.80
Q4 2017	7,956	$382	$46.01	$41.16 - $51.08
Q4 2013	221,646	$8,200,902	$33.17	$29.64 - $37.26
Q3 2013	342,689	$11,113,404	$32.34	$29.85 - $35.26