TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 121 Value ($000) $4 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 44 Value ($000) $2 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 43 Value ($000) $1 Avg Close $33.02 Range $29.13 - $36.25