TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 1,685 Value ($000) $0 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 1,685 Value ($000) $0 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 1,685 Value ($000) $0 Avg Close $33.02 Range $29.13 - $36.25

Q4 2020

Shares 65,417 Value ($000) $1,943 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 75,451 Value ($000) $2,331 Avg Close $27.50 Range $25.01 - $30.09

Q2 2020

Shares 83,700 Value ($000) $2,868 Avg Close $30.56 Range $28.15 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,685	$0	$39.02	$34.44 - $44.27
Q3 2025	1,685	$0	$38.96	$33.39 - $42.44
Q2 2025	1,685	$0	$33.02	$29.13 - $36.25
Q4 2020	65,417	$1,943	$26.51	$25.15 - $28.52
Q3 2020	75,451	$2,331	$27.50	$25.01 - $30.09
Q2 2020	83,700	$2,868	$30.56	$28.15 - $33.57