TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2023

Shares 243 Value ($000) $7 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 243 Value ($000) $9 Avg Close $30.84 Range $28.11 - $33.91

Q2 2023

Shares 243 Value ($000) $9 Avg Close $37.59 Range $32.92 - $43.34

Q1 2023

Shares 243 Value ($000) $11 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 237 Value ($000) $10 Avg Close $37.56 Range $30.20 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	243	$7	$30.18	$27.40 - $33.15
Q3 2023	243	$9	$30.84	$28.11 - $33.91
Q2 2023	243	$9	$37.59	$32.92 - $43.34
Q1 2023	243	$11	$41.08	$38.51 - $43.46
Q4 2022	237	$10	$37.56	$30.20 - $42.57