TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 32,207 Value ($000) $1,014 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 21,410 Value ($000) $692 Avg Close $30.42 Range $28.18 - $33.01

Q3 2019

Shares 9,400 Value ($000) $349 Avg Close $31.98 Range $30.13 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,207	$1,014	$30.70	$28.67 - $33.22
Q4 2024	21,410	$692	$30.42	$28.18 - $33.01
Q3 2019	9,400	$349	$31.98	$30.13 - $33.37