TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 190,498 Value ($000) $26 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 67,348 Value ($000) $9 Avg Close $130.53 Range $113.52 - $149.79

Q2 2025

Shares 11,124 Value ($000) $1 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 51,624 Value ($000) $5 Avg Close $120.06 Range $101.50 - $141.15

Q4 2024

Shares 54,495 Value ($000) $7 Avg Close $148.49 Range $120.77 - $169.52

Q3 2024

Shares 58,517 Value ($000) $9 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 21,199 Value ($000) $2 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 3,264 Value ($000) $0 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 3,999 Value ($000) $0 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 2,724 Value ($000) $0 Avg Close $78.94 Range $72.57 - $84.57

Q2 2023

Shares 1,496 Value ($000) $0 Avg Close $67.10 Range $57.09 - $79.47

Q1 2023

Shares 13,019 Value ($000) $1 Avg Close $57.66 Range $49.87 - $62.61

Q4 2022

Shares 7,817 Value ($000) $0 Avg Close $45.99 Range $39.53 - $53.02

Q3 2022

Shares 3,853 Value ($000) $162 Avg Close $46.36 Range $40.51 - $51.82

Q2 2022

Shares 146,204 Value ($000) $6,521 Avg Close $46.79 Range $40.20 - $51.13

Q1 2022

Shares 51,835 Value ($000) $2,437 Avg Close $56.03 Range $47.01 - $72.75

Q4 2021

Shares 27,244 Value ($000) $1,972 Avg Close $64.27 Range $54.72 - $75.61

Q3 2021

Shares 9,524 Value ($000) $527 Avg Close $59.14 Range $52.02 - $64.86

Q2 2021

Shares 102,160 Value ($000) $5,906 Avg Close $60.95 Range $55.61 - $68.88

Q1 2021

Shares 27,236 Value ($000) $1,545 Avg Close $52.34 Range $41.22 - $59.52

Q4 2020

Shares 57,855 Value ($000) $2,515 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 6,742 Value ($000) $328 Avg Close $40.45 Range $31.03 - $49.70

Q2 2020

Shares 26,572 Value ($000) $866 Avg Close $27.35 Range $16.75 - $37.80

Q1 2020

Shares 26,725 Value ($000) $514 Avg Close $37.84 Range $13.28 - $49.31

Q4 2019

Shares 20,095 Value ($000) $794 Avg Close $39.96 Range $38.41 - $41.62

Q3 2019

Shares 44,508 Value ($000) $1,827 Avg Close $36.87 Range $34.55 - $41.70

Q2 2019

Shares 59,124 Value ($000) $2,165 Avg Close $37.33 Range $34.55 - $39.58

Q1 2019

Shares 32,032 Value ($000) $1,160 Avg Close $35.94 Range $32.30 - $37.96

Q4 2018

Shares 41,147 Value ($000) $1,355 Avg Close $32.12 Range $28.68 - $34.36

Q3 2018

Shares 292,584 Value ($000) $9,664 Avg Close $36.19 Range $32.92 - $39.80

Q2 2018

Shares 236,904 Value ($000) $8,763 Avg Close $40.96 Range $35.72 - $45.29

Q1 2018

Shares 203,760 Value ($000) $8,813 Avg Close $46.96 Range $42.57 - $52.73

Q4 2017

Shares 286,294 Value ($000) $13,748 Avg Close $46.01 Range $41.16 - $51.08

Q3 2017

Shares 247,403 Value ($000) $10,260 Avg Close $39.33 Range $36.55 - $41.60

Q2 2017

Shares 210,880 Value ($000) $8,332 Avg Close $37.32 Range $34.99 - $39.82

Q1 2017

Shares 185,366 Value ($000) $6,694 Avg Close $33.34 Range $30.45 - $37.28

Q4 2016

Shares 58,792 Value ($000) $1,823 Avg Close $29.64 Range $26.65 - $33.48

Q3 2016

Shares 69,665 Value ($000) $2,080 Avg Close $28.89 Range $26.19 - $32.25

Q2 2016

Shares 60,300 Value ($000) $1,623 Avg Close $28.10 Range $25.29 - $30.17

Q1 2016

Shares 55,417 Value ($000) $1,635 Avg Close $27.95 Range $23.75 - $33.39

Q4 2015

Shares 53,802 Value ($000) $1,792 Avg Close $35.68 Range $32.83 - $38.15

Q3 2015

Shares 6,190 Value ($000) $212 Avg Close $37.86 Range $33.71 - $42.19

Q2 2015

Shares 75,060 Value ($000) $2,867 Avg Close $37.44 Range $35.03 - $40.33

Q1 2015

Shares 38,243 Value ($000) $1,504 Avg Close $36.54 Range $32.19 - $39.84

Q4 2014

Shares 11,532 Value ($000) $395 Avg Close $32.62 Range $28.92 - $35.48

Q3 2014

Shares 28,122 Value ($000) $876 Avg Close $34.26 Range $31.14 - $37.62

Q2 2014

Shares 248,927 Value ($000) $9,185 Avg Close $35.46 Range $33.26 - $37.89

Q1 2014

Shares 29,722 Value ($000) $1,067 Avg Close $36.82 Range $34.50 - $39.95

Q4 2013

Shares 21,511 Value ($000) $796 Avg Close $33.17 Range $29.64 - $37.26

Q3 2013

Shares 71,369 Value ($000) $2,314 Avg Close $32.34 Range $29.85 - $35.26

Q2 2013

Shares 34,000 Value ($000) $1,109 Avg Close $33.80 Range $29.87 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,498	$26	$135.75	$123.90 - $145.01
Q3 2025	67,348	$9	$130.53	$113.52 - $149.79
Q2 2025	11,124	$1	$103.77	$86.67 - $116.28
Q1 2025	51,624	$5	$120.06	$101.50 - $141.15
Q4 2024	54,495	$7	$148.49	$120.77 - $169.52
Q3 2024	58,517	$9	$135.60	$108.86 - $156.00
Q2 2024	21,199	$2	$121.04	$111.27 - $135.37
Q1 2024	3,264	$0	$108.81	$95.46 - $130.28
Q4 2023	3,999	$0	$83.33	$68.08 - $105.91
Q3 2023	2,724	$0	$78.94	$72.57 - $84.57
Q2 2023	1,496	$0	$67.10	$57.09 - $79.47
Q1 2023	13,019	$1	$57.66	$49.87 - $62.61
Q4 2022	7,817	$0	$45.99	$39.53 - $53.02
Q3 2022	3,853	$162	$46.36	$40.51 - $51.82
Q2 2022	146,204	$6,521	$46.79	$40.20 - $51.13
Q1 2022	51,835	$2,437	$56.03	$47.01 - $72.75
Q4 2021	27,244	$1,972	$64.27	$54.72 - $75.61
Q3 2021	9,524	$527	$59.14	$52.02 - $64.86
Q2 2021	102,160	$5,906	$60.95	$55.61 - $68.88
Q1 2021	27,236	$1,545	$52.34	$41.22 - $59.52
Q4 2020	57,855	$2,515	$46.37	$40.95 - $50.42
Q3 2020	6,742	$328	$40.45	$31.03 - $49.70
Q2 2020	26,572	$866	$27.35	$16.75 - $37.80
Q1 2020	26,725	$514	$37.84	$13.28 - $49.31
Q4 2019	20,095	$794	$39.96	$38.41 - $41.62
Q3 2019	44,508	$1,827	$36.87	$34.55 - $41.70
Q2 2019	59,124	$2,165	$37.33	$34.55 - $39.58
Q1 2019	32,032	$1,160	$35.94	$32.30 - $37.96
Q4 2018	41,147	$1,355	$32.12	$28.68 - $34.36
Q3 2018	292,584	$9,664	$36.19	$32.92 - $39.80
Q2 2018	236,904	$8,763	$40.96	$35.72 - $45.29
Q1 2018	203,760	$8,813	$46.96	$42.57 - $52.73
Q4 2017	286,294	$13,748	$46.01	$41.16 - $51.08
Q3 2017	247,403	$10,260	$39.33	$36.55 - $41.60
Q2 2017	210,880	$8,332	$37.32	$34.99 - $39.82
Q1 2017	185,366	$6,694	$33.34	$30.45 - $37.28
Q4 2016	58,792	$1,823	$29.64	$26.65 - $33.48
Q3 2016	69,665	$2,080	$28.89	$26.19 - $32.25
Q2 2016	60,300	$1,623	$28.10	$25.29 - $30.17
Q1 2016	55,417	$1,635	$27.95	$23.75 - $33.39
Q4 2015	53,802	$1,792	$35.68	$32.83 - $38.15
Q3 2015	6,190	$212	$37.86	$33.71 - $42.19
Q2 2015	75,060	$2,867	$37.44	$35.03 - $40.33
Q1 2015	38,243	$1,504	$36.54	$32.19 - $39.84
Q4 2014	11,532	$395	$32.62	$28.92 - $35.48
Q3 2014	28,122	$876	$34.26	$31.14 - $37.62
Q2 2014	248,927	$9,185	$35.46	$33.26 - $37.89
Q1 2014	29,722	$1,067	$36.82	$34.50 - $39.95
Q4 2013	21,511	$796	$33.17	$29.64 - $37.26
Q3 2013	71,369	$2,314	$32.34	$29.85 - $35.26
Q2 2013	34,000	$1,109	$33.80	$29.87 - $39.25