TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 6,181 Value ($000) $226 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 6,193 Value ($000) $260 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 6,181 Value ($000) $207 Avg Close $33.02 Range $29.13 - $36.25

Q1 2023

Shares 6,212 Value ($000) $279 Avg Close $41.08 Range $38.51 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,181	$226	$39.02	$34.44 - $44.27
Q3 2025	6,193	$260	$38.96	$33.39 - $42.44
Q2 2025	6,181	$207	$33.02	$29.13 - $36.25
Q1 2023	6,212	$279	$41.08	$38.51 - $43.46