TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 7,675 Value ($000) $1,038 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 6,790 Value ($000) $938 Avg Close $130.53 Range $113.52 - $149.79

Q2 2025

Shares 6,465 Value ($000) $738 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 2,200 Value ($000) $232 Avg Close $120.06 Range $101.50 - $141.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,675	$1,038	$135.75	$123.90 - $145.01
Q3 2025	6,790	$938	$130.53	$113.52 - $149.79
Q2 2025	6,465	$738	$103.77	$86.67 - $116.28
Q1 2025	2,200	$232	$120.06	$101.50 - $141.15