TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 162,795 Value ($000) $5,963 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 157,404 Value ($000) $6,598 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 188,007 Value ($000) $6,289 Avg Close $33.02 Range $29.13 - $36.25

Q1 2023

Shares 225,698 Value ($000) $10,136 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 204,458 Value ($000) $8,704 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 228,719 Value ($000) $7,611 Avg Close $32.15 Range $30.44 - $33.68

Q2 2022

Shares 261,475 Value ($000) $9,243 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 305,302 Value ($000) $10,673 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 303,651 Value ($000) $11,003 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 875,009 Value ($000) $26,627 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 894,246 Value ($000) $30,324 Avg Close $29.03 Range $27.58 - $33.11

Q1 2021

Shares 923,619 Value ($000) $30,599 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 802,283 Value ($000) $23,828 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 707,018 Value ($000) $21,847 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 346,024 Value ($000) $11,858 Avg Close $30.56 Range $28.15 - $33.57

Q1 2020

Shares 755,807 Value ($000) $27,179 Avg Close $29.60 Range $26.67 - $33.02

Q4 2019

Shares 811,123 Value ($000) $27,692 Avg Close $29.97 Range $28.48 - $32.19

Q3 2019

Shares 681,850 Value ($000) $25,324 Avg Close $31.98 Range $30.13 - $33.37

Q2 2019

Shares 650,355 Value ($000) $24,018 Avg Close $33.25 Range $31.14 - $35.21

Q1 2019

Shares 585,432 Value ($000) $21,801 Avg Close $30.48 Range $26.79 - $32.91

Q4 2018

Shares 507,371 Value ($000) $16,946 Avg Close $27.89 Range $24.22 - $30.98

Q3 2018

Shares 520,772 Value ($000) $15,233 Avg Close $25.55 Range $23.95 - $27.95

Q2 2018

Shares 479,109 Value ($000) $14,781 Avg Close $25.22 Range $23.68 - $27.39

Q1 2018

Shares 437,184 Value ($000) $12,875 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 487,626 Value ($000) $17,750 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 450,619 Value ($000) $17,124 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 439,981 Value ($000) $15,333 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 427,199 Value ($000) $15,956 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 340,317 Value ($000) $13,528 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 190,865 Value ($000) $7,030 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 112,622 Value ($000) $4,339 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 44,818 Value ($000) $1,566 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 21,849 Value ($000) $690 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 16,387 Value ($000) $513 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 12,451 Value ($000) $402 Avg Close $25.29 Range $23.76 - $27.15

Q1 2015

Shares 12,754 Value ($000) $433 Avg Close $25.03 Range $22.30 - $27.55

Q4 2014

Shares 7,148 Value ($000) $219 Avg Close $22.34 Range $21.26 - $23.90

Q3 2014

Shares 17,590 Value ($000) $492 Avg Close $21.43 Range $19.95 - $23.34

Q2 2014

Shares 18,319 Value ($000) $539 Avg Close $22.01 Range $20.96 - $23.19

Q1 2014

Shares 22,335 Value ($000) $669 Avg Close $22.66 Range $21.27 - $24.36

Q4 2013

Shares 15,919 Value ($000) $518 Avg Close $23.72 Range $21.63 - $25.09

Q3 2013

Shares 14,114 Value ($000) $435 Avg Close $24.28 Range $21.58 - $26.23

Q2 2013

Shares 16,948 Value ($000) $539 Avg Close $23.22 Range $21.70 - $24.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,795	$5,963	$39.02	$34.44 - $44.27
Q3 2025	157,404	$6,598	$38.96	$33.39 - $42.44
Q2 2025	188,007	$6,289	$33.02	$29.13 - $36.25
Q1 2023	225,698	$10,136	$41.08	$38.51 - $43.46
Q4 2022	204,458	$8,704	$37.56	$30.20 - $42.57
Q3 2022	228,719	$7,611	$32.15	$30.44 - $33.68
Q2 2022	261,475	$9,243	$31.13	$28.42 - $34.86
Q1 2022	305,302	$10,673	$30.73	$28.50 - $33.72
Q4 2021	303,651	$11,003	$29.82	$26.82 - $34.83
Q3 2021	875,009	$26,627	$29.04	$26.55 - $31.54
Q2 2021	894,246	$30,324	$29.03	$27.58 - $33.11
Q1 2021	923,619	$30,599	$28.30	$25.45 - $50.88
Q4 2020	802,283	$23,828	$26.51	$25.15 - $28.52
Q3 2020	707,018	$21,847	$27.50	$25.01 - $30.09
Q2 2020	346,024	$11,858	$30.56	$28.15 - $33.57
Q1 2020	755,807	$27,179	$29.60	$26.67 - $33.02
Q4 2019	811,123	$27,692	$29.97	$28.48 - $32.19
Q3 2019	681,850	$25,324	$31.98	$30.13 - $33.37
Q2 2019	650,355	$24,018	$33.25	$31.14 - $35.21
Q1 2019	585,432	$21,801	$30.48	$26.79 - $32.91
Q4 2018	507,371	$16,946	$27.89	$24.22 - $30.98
Q3 2018	520,772	$15,233	$25.55	$23.95 - $27.95
Q2 2018	479,109	$14,781	$25.22	$23.68 - $27.39
Q1 2018	437,184	$12,875	$28.37	$24.58 - $30.74
Q4 2017	487,626	$17,750	$30.59	$28.81 - $32.33
Q3 2017	450,619	$17,124	$30.85	$29.23 - $32.12
Q2 2017	439,981	$15,333	$30.38	$28.73 - $33.04
Q1 2017	427,199	$15,956	$31.35	$29.96 - $33.24
Q4 2016	340,317	$13,528	$30.45	$27.80 - $33.87
Q3 2016	190,865	$7,030	$30.50	$29.40 - $31.67
Q2 2016	112,622	$4,339	$29.14	$27.54 - $32.21
Q1 2016	44,818	$1,566	$25.90	$23.61 - $28.86
Q4 2015	21,849	$690	$25.11	$23.99 - $26.04
Q3 2015	16,387	$513	$25.14	$23.41 - $26.17
Q2 2015	12,451	$402	$25.29	$23.76 - $27.15
Q1 2015	12,754	$433	$25.03	$22.30 - $27.55
Q4 2014	7,148	$219	$22.34	$21.26 - $23.90
Q3 2014	17,590	$492	$21.43	$19.95 - $23.34
Q2 2014	18,319	$539	$22.01	$20.96 - $23.19
Q1 2014	22,335	$669	$22.66	$21.27 - $24.36
Q4 2013	15,919	$518	$23.72	$21.63 - $25.09
Q3 2013	14,114	$435	$24.28	$21.58 - $26.23
Q2 2013	16,948	$539	$23.22	$21.70 - $24.58