TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 41,093 Value ($000) $5,557 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 54,233 Value ($000) $7,492 Avg Close $130.53 Range $113.52 - $149.79

Q2 2025

Shares 27,430 Value ($000) $3,131 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 15,290 Value ($000) $1,614 Avg Close $120.06 Range $101.50 - $141.15

Q3 2024

Shares 152,950 Value ($000) $23,629 Avg Close $135.60 Range $108.86 - $156.00

Q3 2016

Shares 111,200 Value ($000) $3,320 Avg Close $28.89 Range $26.19 - $32.25

Q2 2016

Shares 111,200 Value ($000) $2,992 Avg Close $28.10 Range $25.29 - $30.17

Q1 2016

Shares 111,200 Value ($000) $3,282 Avg Close $27.95 Range $23.75 - $33.39

Q4 2015

Shares 111,200 Value ($000) $3,703 Avg Close $35.68 Range $32.83 - $38.15

Q3 2015

Shares 111,200 Value ($000) $3,807 Avg Close $37.86 Range $33.71 - $42.19

Q2 2015

Shares 111,200 Value ($000) $4,247 Avg Close $37.44 Range $35.03 - $40.33

Q1 2015

Shares 111,200 Value ($000) $4,375 Avg Close $36.54 Range $32.19 - $39.84

Q4 2014

Shares 11,200 Value ($000) $384 Avg Close $32.62 Range $28.92 - $35.48

Q3 2014

Shares 186,200 Value ($000) $6,685 Avg Close $34.26 Range $31.14 - $37.62

Q2 2014

Shares 186,200 Value ($000) $6,871 Avg Close $35.46 Range $33.26 - $37.89

Q1 2014

Shares 186,200 Value ($000) $6,685 Avg Close $36.82 Range $34.50 - $39.95

Q4 2013

Shares 111,200 Value ($000) $4,114 Avg Close $33.17 Range $29.64 - $37.26

Q3 2013

Shares 186,200 Value ($000) $5,802 Avg Close $32.34 Range $29.85 - $35.26

Q2 2013

Shares 111,200 Value ($000) $3,628 Avg Close $33.80 Range $29.87 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,093	$5,557	$135.75	$123.90 - $145.01
Q3 2025	54,233	$7,492	$130.53	$113.52 - $149.79
Q2 2025	27,430	$3,131	$103.77	$86.67 - $116.28
Q1 2025	15,290	$1,614	$120.06	$101.50 - $141.15
Q3 2024	152,950	$23,629	$135.60	$108.86 - $156.00
Q3 2016	111,200	$3,320	$28.89	$26.19 - $32.25
Q2 2016	111,200	$2,992	$28.10	$25.29 - $30.17
Q1 2016	111,200	$3,282	$27.95	$23.75 - $33.39
Q4 2015	111,200	$3,703	$35.68	$32.83 - $38.15
Q3 2015	111,200	$3,807	$37.86	$33.71 - $42.19
Q2 2015	111,200	$4,247	$37.44	$35.03 - $40.33
Q1 2015	111,200	$4,375	$36.54	$32.19 - $39.84
Q4 2014	11,200	$384	$32.62	$28.92 - $35.48
Q3 2014	186,200	$6,685	$34.26	$31.14 - $37.62
Q2 2014	186,200	$6,871	$35.46	$33.26 - $37.89
Q1 2014	186,200	$6,685	$36.82	$34.50 - $39.95
Q4 2013	111,200	$4,114	$33.17	$29.64 - $37.26
Q3 2013	186,200	$5,802	$32.34	$29.85 - $35.26
Q2 2013	111,200	$3,628	$33.80	$29.87 - $39.25