TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 354 Value ($000) $11 Avg Close $30.42 Range $28.18 - $33.01

Q3 2024

Shares 354 Value ($000) $11 Avg Close $29.32 Range $26.78 - $32.33

Q2 2024

Shares 354 Value ($000) $11 Avg Close $29.06 Range $27.31 - $32.04

Q1 2024

Shares 344 Value ($000) $11 Avg Close $31.21 Range $28.98 - $33.78

Q4 2023

Shares 344 Value ($000) $11 Avg Close $30.18 Range $27.40 - $33.15

Q3 2023

Shares 344 Value ($000) $10 Avg Close $30.84 Range $28.11 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	354	$11	$30.42	$28.18 - $33.01
Q3 2024	354	$11	$29.32	$26.78 - $32.33
Q2 2024	354	$11	$29.06	$27.31 - $32.04
Q1 2024	344	$11	$31.21	$28.98 - $33.78
Q4 2023	344	$11	$30.18	$27.40 - $33.15
Q3 2023	344	$10	$30.84	$28.11 - $33.91