TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023

Shares 18,500 Value ($000) $1,902 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 13,000 Value ($000) $961 Avg Close $78.94 Range $72.57 - $84.57

Q1 2019

Shares 25,400 Value ($000) $919 Avg Close $35.94 Range $32.30 - $37.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,500	$1,902	$83.33	$68.08 - $105.91
Q3 2023	13,000	$961	$78.94	$72.57 - $84.57
Q1 2019	25,400	$919	$35.94	$32.30 - $37.96