TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 18,567 Value ($000) $1 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 54,344 Value ($000) $2 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 35,240 Value ($000) $1 Avg Close $30.42 Range $28.18 - $33.01
Q1 2024
Shares 23,614 Value ($000) $1 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 17,110 Value ($000) $1 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 16,742 Value ($000) $1 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 12,965 Value ($000) $0 Avg Close $37.59 Range $32.92 - $43.34
Q3 2021
Shares 11,888 Value ($000) $362 Avg Close $29.04 Range $26.55 - $31.54
Q1 2021
Shares 14,568 Value ($000) $483 Avg Close $28.30 Range $25.45 - $50.88
Q3 2020
Shares 19,948 Value ($000) $616 Avg Close $27.50 Range $25.01 - $30.09