TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 75,834 Value ($000) $2,778 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 226,983 Value ($000) $9,515 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 222,615 Value ($000) $7,446 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 174,099 Value ($000) $5,481 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 99,826 Value ($000) $3,227 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 103,481 Value ($000) $3,205 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 43,097 Value ($000) $1,317 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 100,984 Value ($000) $3,235 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 98,144 Value ($000) $3,262 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 135,619 Value ($000) $4,050 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 125,342 Value ($000) $4,438 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 17,112 Value ($000) $769 Avg Close $41.08 Range $38.51 - $43.46

Q1 2022

Shares 6,785 Value ($000) $237 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 6,442 Value ($000) $233 Avg Close $29.82 Range $26.82 - $34.83

Q2 2021

Shares 17,800 Value ($000) $604 Avg Close $29.03 Range $27.58 - $33.11

Q4 2020

Shares 28,202 Value ($000) $838 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 48,409 Value ($000) $1,496 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 7,109 Value ($000) $244 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 14,343 Value ($000) $516 Avg Close $29.60 Range $26.67 - $33.02

Q3 2017

Shares 6,885 Value ($000) $262 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 40,411 Value ($000) $1,408 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 14,879 Value ($000) $556 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 19,679 Value ($000) $782 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 20,737 Value ($000) $764 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 16,514 Value ($000) $636 Avg Close $29.14 Range $27.54 - $32.21

Q2 2015

Shares 12,447 Value ($000) $402 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 23,499 Value ($000) $797 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 15,328 Value ($000) $470 Avg Close $22.34 Range $21.26 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,834	$2,778	$39.02	$34.44 - $44.27
Q3 2025	226,983	$9,515	$38.96	$33.39 - $42.44
Q2 2025	222,615	$7,446	$33.02	$29.13 - $36.25
Q1 2025	174,099	$5,481	$30.70	$28.67 - $33.22
Q4 2024	99,826	$3,227	$30.42	$28.18 - $33.01
Q3 2024	103,481	$3,205	$29.32	$26.78 - $32.33
Q2 2024	43,097	$1,317	$29.06	$27.31 - $32.04
Q1 2024	100,984	$3,235	$31.21	$28.98 - $33.78
Q4 2023	98,144	$3,262	$30.18	$27.40 - $33.15
Q3 2023	135,619	$4,050	$30.84	$28.11 - $33.91
Q2 2023	125,342	$4,438	$37.59	$32.92 - $43.34
Q1 2023	17,112	$769	$41.08	$38.51 - $43.46
Q1 2022	6,785	$237	$30.73	$28.50 - $33.72
Q4 2021	6,442	$233	$29.82	$26.82 - $34.83
Q2 2021	17,800	$604	$29.03	$27.58 - $33.11
Q4 2020	28,202	$838	$26.51	$25.15 - $28.52
Q3 2020	48,409	$1,496	$27.50	$25.01 - $30.09
Q2 2020	7,109	$244	$30.56	$28.15 - $33.57
Q1 2020	14,343	$516	$29.60	$26.67 - $33.02
Q3 2017	6,885	$262	$30.85	$29.23 - $32.12
Q2 2017	40,411	$1,408	$30.38	$28.73 - $33.04
Q1 2017	14,879	$556	$31.35	$29.96 - $33.24
Q4 2016	19,679	$782	$30.45	$27.80 - $33.87
Q3 2016	20,737	$764	$30.50	$29.40 - $31.67
Q2 2016	16,514	$636	$29.14	$27.54 - $32.21
Q2 2015	12,447	$402	$25.29	$23.76 - $27.15
Q1 2015	23,499	$797	$25.03	$22.30 - $27.55
Q4 2014	15,328	$470	$22.34	$21.26 - $23.90