TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 491,150 Value ($000) $17,392 Avg Close $39.02 Range $34.44 - $44.27
Q3 2025
Shares 964,149 Value ($000) $40,716 Avg Close $38.96 Range $33.39 - $42.44
Q2 2025
Shares 1,218,342 Value ($000) $42,423 Avg Close $33.02 Range $29.13 - $36.25
Q1 2025
Shares 1,242,619 Value ($000) $39,229 Avg Close $30.70 Range $28.67 - $33.22
Q4 2024
Shares 1,140,100 Value ($000) $37,179 Avg Close $30.42 Range $28.18 - $33.01
Q3 2024
Shares 1,098,774 Value ($000) $34,029 Avg Close $29.32 Range $26.78 - $32.33
Q2 2024
Shares 982,935 Value ($000) $30,048 Avg Close $29.06 Range $27.31 - $32.04
Q1 2024
Shares 1,002,425 Value ($000) $32,108 Avg Close $31.21 Range $28.98 - $33.78
Q4 2023
Shares 842,228 Value ($000) $27,996 Avg Close $30.18 Range $27.40 - $33.15
Q3 2023
Shares 753,633 Value ($000) $22,503 Avg Close $30.84 Range $28.11 - $33.91
Q2 2023
Shares 645,840 Value ($000) $22,869 Avg Close $37.59 Range $32.92 - $43.34
Q1 2023
Shares 725,679 Value ($000) $32,590 Avg Close $41.08 Range $38.51 - $43.46
Q4 2022
Shares 772,004 Value ($000) $32,864 Avg Close $37.56 Range $30.20 - $42.57
Q3 2022
Shares 905,633 Value ($000) $30,139 Avg Close $32.15 Range $30.44 - $33.68
Q2 2022
Shares 912,701 Value ($000) $32,263 Avg Close $31.13 Range $28.42 - $34.86
Q1 2022
Shares 1,039,461 Value ($000) $36,339 Avg Close $30.73 Range $28.50 - $33.72
Q4 2021
Shares 988,809 Value ($000) $35,824 Avg Close $29.82 Range $26.82 - $34.83