TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 136 Value ($000) $5 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 131 Value ($000) $5 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 105 Value ($000) $4 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 41 Value ($000) $1 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 40 Value ($000) $1 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 40 Value ($000) $1 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 50 Value ($000) $2 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 40 Value ($000) $1 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 39 Value ($000) $1 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 118 Value ($000) $4 Avg Close $30.84 Range $28.11 - $33.91