TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 12,890 Value ($000) $472 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 4,963 Value ($000) $208 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 6,849 Value ($000) $229 Avg Close $33.02 Range $29.13 - $36.25

Q4 2024

Shares 25,841 Value ($000) $835 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 7,612 Value ($000) $236 Avg Close $29.32 Range $26.78 - $32.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,890	$472	$39.02	$34.44 - $44.27
Q3 2025	4,963	$208	$38.96	$33.39 - $42.44
Q2 2025	6,849	$229	$33.02	$29.13 - $36.25
Q4 2024	25,841	$835	$30.42	$28.18 - $33.01
Q3 2024	7,612	$236	$29.32	$26.78 - $32.33