TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2023

Shares 6,413 Value ($000) $213 Avg Close $30.18 Range $27.40 - $33.15

Q2 2023

Shares 7,006 Value ($000) $248 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 7,354 Value ($000) $330 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 7,354 Value ($000) $313 Avg Close $37.56 Range $30.20 - $42.57

Q2 2022

Shares 7,354 Value ($000) $260 Avg Close $31.13 Range $28.42 - $34.86

Q1 2022

Shares 7,148 Value ($000) $250 Avg Close $30.73 Range $28.50 - $33.72

Q4 2021

Shares 6,899 Value ($000) $250 Avg Close $29.82 Range $26.82 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,413	$213	$30.18	$27.40 - $33.15
Q2 2023	7,006	$248	$37.59	$32.92 - $43.34
Q1 2023	7,354	$330	$41.08	$38.51 - $43.46
Q4 2022	7,354	$313	$37.56	$30.20 - $42.57
Q2 2022	7,354	$260	$31.13	$28.42 - $34.86
Q1 2022	7,148	$250	$30.73	$28.50 - $33.72
Q4 2021	6,899	$250	$29.82	$26.82 - $34.83