TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 29,328 Value ($000) $1,074 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 17,000 Value ($000) $713 Avg Close $38.96 Range $33.39 - $42.44

Q2 2022

Shares 8,788 Value ($000) $311 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 17,088 Value ($000) $597 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 50,678 Value ($000) $1,836 Avg Close $29.82 Range $26.82 - $34.83

Q3 2021

Shares 71,051 Value ($000) $2,162 Avg Close $29.04 Range $26.55 - $31.54

Q2 2021

Shares 27,754 Value ($000) $941 Avg Close $29.03 Range $27.58 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,328	$1,074	$39.02	$34.44 - $44.27
Q3 2025	17,000	$713	$38.96	$33.39 - $42.44
Q2 2022	8,788	$311	$31.13	$28.42 - $34.86
Q1 2022	17,088	$597	$30.73	$28.50 - $33.72
Q4 2021	50,678	$1,836	$29.82	$26.82 - $34.83
Q3 2021	71,051	$2,162	$29.04	$26.55 - $31.54
Q2 2021	27,754	$941	$29.03	$27.58 - $33.11