TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 24,572 Value ($000) $3,323 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 46,033 Value ($000) $6,382 Avg Close $130.53 Range $113.52 - $149.79

Q2 2025

Shares 45,742 Value ($000) $5,091 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 27,021 Value ($000) $2,853 Avg Close $120.06 Range $101.50 - $141.15

Q4 2024

Shares 37,288 Value ($000) $4,443 Avg Close $148.49 Range $120.77 - $169.52

Q3 2024

Shares 33,389 Value ($000) $5,158 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 39,850 Value ($000) $4,590 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 42,185 Value ($000) $5,458 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 45,930 Value ($000) $4,722 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 64,699 Value ($000) $4,786 Avg Close $78.94 Range $72.57 - $84.57

Q2 2023

Shares 41,089 Value ($000) $3,249 Avg Close $67.10 Range $57.09 - $79.47

Q1 2023

Shares 30,764 Value ($000) $1,847 Avg Close $57.66 Range $49.87 - $62.61

Q4 2022

Shares 13,506 Value ($000) $674 Avg Close $45.99 Range $39.53 - $53.02

Q3 2022

Shares 22,765 Value ($000) $956 Avg Close $46.36 Range $40.51 - $51.82

Q2 2022

Shares 22,710 Value ($000) $1,017 Avg Close $46.79 Range $40.20 - $51.13

Q1 2022

Shares 28,368 Value ($000) $1,440 Avg Close $56.03 Range $47.01 - $72.75

Q4 2021

Shares 74,998 Value ($000) $5,426 Avg Close $64.27 Range $54.72 - $75.61

Q3 2021

Shares 15,451 Value ($000) $853 Avg Close $59.14 Range $52.02 - $64.86

Q2 2021

Shares 27,241 Value ($000) $1,577 Avg Close $60.95 Range $55.61 - $68.88

Q1 2021

Shares 21,081 Value ($000) $1,201 Avg Close $52.34 Range $41.22 - $59.52

Q4 2020

Shares 26,983 Value ($000) $1,173 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 39,269 Value ($000) $1,911 Avg Close $40.45 Range $31.03 - $49.70

Q2 2020

Shares 13,285 Value ($000) $433 Avg Close $27.35 Range $16.75 - $37.80

Q1 2020

Shares 13,307 Value ($000) $262 Avg Close $37.84 Range $13.28 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,572	$3,323	$135.75	$123.90 - $145.01
Q3 2025	46,033	$6,382	$130.53	$113.52 - $149.79
Q2 2025	45,742	$5,091	$103.77	$86.67 - $116.28
Q1 2025	27,021	$2,853	$120.06	$101.50 - $141.15
Q4 2024	37,288	$4,443	$148.49	$120.77 - $169.52
Q3 2024	33,389	$5,158	$135.60	$108.86 - $156.00
Q2 2024	39,850	$4,590	$121.04	$111.27 - $135.37
Q1 2024	42,185	$5,458	$108.81	$95.46 - $130.28
Q4 2023	45,930	$4,722	$83.33	$68.08 - $105.91
Q3 2023	64,699	$4,786	$78.94	$72.57 - $84.57
Q2 2023	41,089	$3,249	$67.10	$57.09 - $79.47
Q1 2023	30,764	$1,847	$57.66	$49.87 - $62.61
Q4 2022	13,506	$674	$45.99	$39.53 - $53.02
Q3 2022	22,765	$956	$46.36	$40.51 - $51.82
Q2 2022	22,710	$1,017	$46.79	$40.20 - $51.13
Q1 2022	28,368	$1,440	$56.03	$47.01 - $72.75
Q4 2021	74,998	$5,426	$64.27	$54.72 - $75.61
Q3 2021	15,451	$853	$59.14	$52.02 - $64.86
Q2 2021	27,241	$1,577	$60.95	$55.61 - $68.88
Q1 2021	21,081	$1,201	$52.34	$41.22 - $59.52
Q4 2020	26,983	$1,173	$46.37	$40.95 - $50.42
Q3 2020	39,269	$1,911	$40.45	$31.03 - $49.70
Q2 2020	13,285	$433	$27.35	$16.75 - $37.80
Q1 2020	13,307	$262	$37.84	$13.28 - $49.31