TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 15,032 Value ($000) $503 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 13,150 Value ($000) $414 Avg Close $30.70 Range $28.67 - $33.22

Q3 2023

Shares 11,898 Value ($000) $355 Avg Close $30.84 Range $28.11 - $33.91

Q1 2023

Shares 5,280 Value ($000) $237 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 5,123 Value ($000) $218 Avg Close $37.56 Range $30.20 - $42.57

Q2 2020

Shares 6,128 Value ($000) $210 Avg Close $30.56 Range $28.15 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,032	$503	$33.02	$29.13 - $36.25
Q1 2025	13,150	$414	$30.70	$28.67 - $33.22
Q3 2023	11,898	$355	$30.84	$28.11 - $33.91
Q1 2023	5,280	$237	$41.08	$38.51 - $43.46
Q4 2022	5,123	$218	$37.56	$30.20 - $42.57
Q2 2020	6,128	$210	$30.56	$28.15 - $33.57