TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025

Shares 378 Value ($000) $14 Avg Close $39.02 Range $34.44 - $44.27

Q3 2025

Shares 377 Value ($000) $16 Avg Close $38.96 Range $33.39 - $42.44

Q2 2025

Shares 376 Value ($000) $13 Avg Close $33.02 Range $29.13 - $36.25

Q1 2025

Shares 366 Value ($000) $12 Avg Close $30.70 Range $28.67 - $33.22

Q4 2024

Shares 364 Value ($000) $12 Avg Close $30.42 Range $28.18 - $33.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378	$14	$39.02	$34.44 - $44.27
Q3 2025	377	$16	$38.96	$33.39 - $42.44
Q2 2025	376	$13	$33.02	$29.13 - $36.25
Q1 2025	366	$12	$30.70	$28.67 - $33.22
Q4 2024	364	$12	$30.42	$28.18 - $33.01