TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 12,166 Value ($000) $510 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 6,922 Value ($000) $232 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 7,012 Value ($000) $221 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 39,444 Value ($000) $1,275 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 54,209 Value ($000) $1,679 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 13,044 Value ($000) $399 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 54,910 Value ($000) $1,759 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 34,857 Value ($000) $1,159 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 43,163 Value ($000) $1,289 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 81,200 Value ($000) $2,875 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 13,140 Value ($000) $590 Avg Close $41.08 Range $38.51 - $43.46
Q3 2022
Shares 25,267 Value ($000) $841 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 22,485 Value ($000) $795 Avg Close $31.13 Range $28.42 - $34.86