TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 15,330 Value ($000) $643 Avg Close $38.96 Range $33.39 - $42.44

Q2 2023

Shares 12,016 Value ($000) $425 Avg Close $37.59 Range $32.92 - $43.34

Q4 2022

Shares 13,200 Value ($000) $562 Avg Close $37.56 Range $30.20 - $42.57

Q1 2021

Shares 14,800 Value ($000) $490 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 13,200 Value ($000) $392 Avg Close $26.51 Range $25.15 - $28.52

Q3 2020

Shares 24,000 Value ($000) $741 Avg Close $27.50 Range $25.01 - $30.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,330	$643	$38.96	$33.39 - $42.44
Q2 2023	12,016	$425	$37.59	$32.92 - $43.34
Q4 2022	13,200	$562	$37.56	$30.20 - $42.57
Q1 2021	14,800	$490	$28.30	$25.45 - $50.88
Q4 2020	13,200	$392	$26.51	$25.15 - $28.52
Q3 2020	24,000	$741	$27.50	$25.01 - $30.09