TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 21,006 Value ($000) $769 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 21,534 Value ($000) $903 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 46,630 Value ($000) $1,560 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 46,934 Value ($000) $1,477 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 24,907 Value ($000) $805 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 25,902 Value ($000) $802 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 26,793 Value ($000) $819 Avg Close $29.06 Range $27.31 - $32.04

Q3 2023

Shares 42,230 Value ($000) $1,261 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 37,936 Value ($000) $1,343 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 46,231 Value ($000) $2,076 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 21,543 Value ($000) $1 Avg Close $37.56 Range $30.20 - $42.57

Q3 2022

Shares 21,570 Value ($000) $718 Avg Close $32.15 Range $30.44 - $33.68

Q1 2018

Shares 36,957 Value ($000) $1,088 Avg Close $28.37 Range $24.58 - $30.74

Q4 2017

Shares 65,615 Value ($000) $2,388 Avg Close $30.59 Range $28.81 - $32.33

Q3 2017

Shares 68,015 Value ($000) $2,585 Avg Close $30.85 Range $29.23 - $32.12

Q2 2017

Shares 66,622 Value ($000) $2,322 Avg Close $30.38 Range $28.73 - $33.04

Q1 2017

Shares 76,942 Value ($000) $2,874 Avg Close $31.35 Range $29.96 - $33.24

Q4 2016

Shares 74,218 Value ($000) $2,950 Avg Close $30.45 Range $27.80 - $33.87

Q3 2016

Shares 68,910 Value ($000) $2,538 Avg Close $30.50 Range $29.40 - $31.67

Q2 2016

Shares 70,498 Value ($000) $2,716 Avg Close $29.14 Range $27.54 - $32.21

Q1 2016

Shares 70,498 Value ($000) $2,463 Avg Close $25.90 Range $23.61 - $28.86

Q4 2015

Shares 69,763 Value ($000) $2,204 Avg Close $25.11 Range $23.99 - $26.04

Q3 2015

Shares 66,011 Value ($000) $2,065 Avg Close $25.14 Range $23.41 - $26.17

Q2 2015

Shares 67,352 Value ($000) $2,176 Avg Close $25.29 Range $23.76 - $27.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,006	$769	$39.02	$34.44 - $44.27
Q3 2025	21,534	$903	$38.96	$33.39 - $42.44
Q2 2025	46,630	$1,560	$33.02	$29.13 - $36.25
Q1 2025	46,934	$1,477	$30.70	$28.67 - $33.22
Q4 2024	24,907	$805	$30.42	$28.18 - $33.01
Q3 2024	25,902	$802	$29.32	$26.78 - $32.33
Q2 2024	26,793	$819	$29.06	$27.31 - $32.04
Q3 2023	42,230	$1,261	$30.84	$28.11 - $33.91
Q2 2023	37,936	$1,343	$37.59	$32.92 - $43.34
Q1 2023	46,231	$2,076	$41.08	$38.51 - $43.46
Q4 2022	21,543	$1	$37.56	$30.20 - $42.57
Q3 2022	21,570	$718	$32.15	$30.44 - $33.68
Q1 2018	36,957	$1,088	$28.37	$24.58 - $30.74
Q4 2017	65,615	$2,388	$30.59	$28.81 - $32.33
Q3 2017	68,015	$2,585	$30.85	$29.23 - $32.12
Q2 2017	66,622	$2,322	$30.38	$28.73 - $33.04
Q1 2017	76,942	$2,874	$31.35	$29.96 - $33.24
Q4 2016	74,218	$2,950	$30.45	$27.80 - $33.87
Q3 2016	68,910	$2,538	$30.50	$29.40 - $31.67
Q2 2016	70,498	$2,716	$29.14	$27.54 - $32.21
Q1 2016	70,498	$2,463	$25.90	$23.61 - $28.86
Q4 2015	69,763	$2,204	$25.11	$23.99 - $26.04
Q3 2015	66,011	$2,065	$25.14	$23.41 - $26.17
Q2 2015	67,352	$2,176	$25.29	$23.76 - $27.15