TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 186 Value ($000) $7 Avg Close $39.02 Range $34.44 - $44.27

Q3 2024

Shares 5,942 Value ($000) $0 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 495 Value ($000) $15 Avg Close $29.06 Range $27.31 - $32.04

Q1 2023

Shares 454 Value ($000) $20 Avg Close $41.08 Range $38.51 - $43.46

Q1 2021

Shares 814 Value ($000) $25 Avg Close $28.30 Range $25.45 - $50.88

Q4 2020

Shares 407 Value ($000) $12 Avg Close $26.51 Range $25.15 - $28.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186	$7	$39.02	$34.44 - $44.27
Q3 2024	5,942	$0	$29.32	$26.78 - $32.33
Q2 2024	495	$15	$29.06	$27.31 - $32.04
Q1 2023	454	$20	$41.08	$38.51 - $43.46
Q1 2021	814	$25	$28.30	$25.45 - $50.88
Q4 2020	407	$12	$26.51	$25.15 - $28.52