TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 42,550 Value ($000) $1,850 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 46,000 Value ($000) $2,238 Avg Close $40.45 Range $31.03 - $49.70

Q2 2020

Shares 35,000 Value ($000) $1,140 Avg Close $27.35 Range $16.75 - $37.80

Q1 2020

Shares 25,500 Value ($000) $490 Avg Close $37.84 Range $13.28 - $49.31

Q4 2019

Shares 3,000 Value ($000) $118 Avg Close $39.96 Range $38.41 - $41.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	42,550	$1,850	$46.37	$40.95 - $50.42
Q3 2020	46,000	$2,238	$40.45	$31.03 - $49.70
Q2 2020	35,000	$1,140	$27.35	$16.75 - $37.80
Q1 2020	25,500	$490	$37.84	$13.28 - $49.31
Q4 2019	3,000	$118	$39.96	$38.41 - $41.62