TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 13,670 Value ($000) $1,848 Avg Close $135.75 Range $123.90 - $145.01

Q2 2025

Shares 98,996 Value ($000) $11,298 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 52,728 Value ($000) $5,568 Avg Close $120.06 Range $101.50 - $141.15

Q4 2024

Shares 47,304 Value ($000) $5,958 Avg Close $148.49 Range $120.77 - $169.52

Q3 2024

Shares 113,191 Value ($000) $17,487 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 72,634 Value ($000) $8,366 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 229,747 Value ($000) $29,722 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 241,130 Value ($000) $24,786 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 156,226 Value ($000) $11,554 Avg Close $78.94 Range $72.57 - $84.57

Q2 2023

Shares 195,947 Value ($000) $15,494 Avg Close $67.10 Range $57.09 - $79.47

Q4 2022

Shares 17,556 Value ($000) $876 Avg Close $45.99 Range $39.53 - $53.02

Q3 2022

Shares 12,112 Value ($000) $508,704 Avg Close $46.36 Range $40.51 - $51.82

Q2 2022

Shares 61,814 Value ($000) $2,756,904 Avg Close $46.79 Range $40.20 - $51.13

Q1 2022

Shares 171,089 Value ($000) $8,044,604 Avg Close $56.03 Range $47.01 - $72.75

Q4 2021

Shares 44,629 Value ($000) $3,230,693 Avg Close $64.27 Range $54.72 - $75.61

Q3 2021

Shares 24,321 Value ($000) $1,344,708 Avg Close $59.14 Range $52.02 - $64.86

Q2 2021

Shares 38,189 Value ($000) $2,207,706 Avg Close $60.95 Range $55.61 - $68.88

Q3 2020

Shares 11,708 Value ($000) $569,711 Avg Close $40.45 Range $31.03 - $49.70

Q2 2020

Shares 54,926 Value ($000) $1,790,038 Avg Close $27.35 Range $16.75 - $37.80

Q1 2018

Shares 16,078 Value ($000) $695 Avg Close $46.96 Range $42.57 - $52.73

Q4 2017

Shares 7,890 Value ($000) $379 Avg Close $46.01 Range $41.16 - $51.08

Q3 2017

Shares 16,297 Value ($000) $676 Avg Close $39.33 Range $36.55 - $41.60

Q4 2015

Shares 245,858 Value ($000) $8,187 Avg Close $35.68 Range $32.83 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,670	$1,848	$135.75	$123.90 - $145.01
Q2 2025	98,996	$11,298	$103.77	$86.67 - $116.28
Q1 2025	52,728	$5,568	$120.06	$101.50 - $141.15
Q4 2024	47,304	$5,958	$148.49	$120.77 - $169.52
Q3 2024	113,191	$17,487	$135.60	$108.86 - $156.00
Q2 2024	72,634	$8,366	$121.04	$111.27 - $135.37
Q1 2024	229,747	$29,722	$108.81	$95.46 - $130.28
Q4 2023	241,130	$24,786	$83.33	$68.08 - $105.91
Q3 2023	156,226	$11,554	$78.94	$72.57 - $84.57
Q2 2023	195,947	$15,494	$67.10	$57.09 - $79.47
Q4 2022	17,556	$876	$45.99	$39.53 - $53.02
Q3 2022	12,112	$508,704	$46.36	$40.51 - $51.82
Q2 2022	61,814	$2,756,904	$46.79	$40.20 - $51.13
Q1 2022	171,089	$8,044,604	$56.03	$47.01 - $72.75
Q4 2021	44,629	$3,230,693	$64.27	$54.72 - $75.61
Q3 2021	24,321	$1,344,708	$59.14	$52.02 - $64.86
Q2 2021	38,189	$2,207,706	$60.95	$55.61 - $68.88
Q3 2020	11,708	$569,711	$40.45	$31.03 - $49.70
Q2 2020	54,926	$1,790,038	$27.35	$16.75 - $37.80
Q1 2018	16,078	$695	$46.96	$42.57 - $52.73
Q4 2017	7,890	$379	$46.01	$41.16 - $51.08
Q3 2017	16,297	$676	$39.33	$36.55 - $41.60
Q4 2015	245,858	$8,187	$35.68	$32.83 - $38.15