TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 42,613 Value ($000) $5,762 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 39,124 Value ($000) $5,405 Avg Close $130.53 Range $113.52 - $149.79

Q2 2025

Shares 36,887 Value ($000) $4,210 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 35,657 Value ($000) $3,765 Avg Close $120.06 Range $101.50 - $141.15

Q4 2024

Shares 35,430 Value ($000) $4,462 Avg Close $148.49 Range $120.77 - $169.52

Q3 2024

Shares 35,183 Value ($000) $5,406 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 31,176 Value ($000) $3,591 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 28,761 Value ($000) $3,721 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 31,001 Value ($000) $3,187 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 29,841 Value ($000) $2,207 Avg Close $78.94 Range $72.57 - $84.57

Q2 2023

Shares 25,425 Value ($000) $2,010 Avg Close $67.10 Range $57.09 - $79.47

Q1 2023

Shares 23,611 Value ($000) $1,417 Avg Close $57.66 Range $49.87 - $62.61

Q4 2022

Shares 7,796 Value ($000) $389 Avg Close $45.99 Range $39.53 - $53.02

Q3 2022

Shares 7,912 Value ($000) $332 Avg Close $46.36 Range $40.51 - $51.82

Q2 2022

Shares 13,307 Value ($000) $593 Avg Close $46.79 Range $40.20 - $51.13

Q1 2022

Shares 9,355 Value ($000) $440 Avg Close $56.03 Range $47.01 - $72.75

Q4 2021

Shares 3,375 Value ($000) $244 Avg Close $64.27 Range $54.72 - $75.61

Q3 2021

Shares 702 Value ($000) $39 Avg Close $59.14 Range $52.02 - $64.86

Q2 2021

Shares 3,750 Value ($000) $217 Avg Close $60.95 Range $55.61 - $68.88

Q1 2021

Shares 454 Value ($000) $26 Avg Close $52.34 Range $41.22 - $59.52

Q4 2020

Shares 6,115 Value ($000) $266 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 355 Value ($000) $17 Avg Close $40.45 Range $31.03 - $49.70

Q4 2019

Shares 850 Value ($000) $34 Avg Close $39.96 Range $38.41 - $41.62

Q2 2018

Shares 10 Value ($000) $0 Avg Close $40.96 Range $35.72 - $45.29

Q1 2018

Shares 10 Value ($000) $0 Avg Close $46.96 Range $42.57 - $52.73

Q1 2015

Shares 184 Value ($000) $7 Avg Close $36.54 Range $32.19 - $39.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,613	$5,762	$135.75	$123.90 - $145.01
Q3 2025	39,124	$5,405	$130.53	$113.52 - $149.79
Q2 2025	36,887	$4,210	$103.77	$86.67 - $116.28
Q1 2025	35,657	$3,765	$120.06	$101.50 - $141.15
Q4 2024	35,430	$4,462	$148.49	$120.77 - $169.52
Q3 2024	35,183	$5,406	$135.60	$108.86 - $156.00
Q2 2024	31,176	$3,591	$121.04	$111.27 - $135.37
Q1 2024	28,761	$3,721	$108.81	$95.46 - $130.28
Q4 2023	31,001	$3,187	$83.33	$68.08 - $105.91
Q3 2023	29,841	$2,207	$78.94	$72.57 - $84.57
Q2 2023	25,425	$2,010	$67.10	$57.09 - $79.47
Q1 2023	23,611	$1,417	$57.66	$49.87 - $62.61
Q4 2022	7,796	$389	$45.99	$39.53 - $53.02
Q3 2022	7,912	$332	$46.36	$40.51 - $51.82
Q2 2022	13,307	$593	$46.79	$40.20 - $51.13
Q1 2022	9,355	$440	$56.03	$47.01 - $72.75
Q4 2021	3,375	$244	$64.27	$54.72 - $75.61
Q3 2021	702	$39	$59.14	$52.02 - $64.86
Q2 2021	3,750	$217	$60.95	$55.61 - $68.88
Q1 2021	454	$26	$52.34	$41.22 - $59.52
Q4 2020	6,115	$266	$46.37	$40.95 - $50.42
Q3 2020	355	$17	$40.45	$31.03 - $49.70
Q4 2019	850	$34	$39.96	$38.41 - $41.62
Q2 2018	10	$0	$40.96	$35.72 - $45.29
Q1 2018	10	$0	$46.96	$42.57 - $52.73
Q1 2015	184	$7	$36.54	$32.19 - $39.84