TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 22,648 Value ($000) $1,783 Avg Close $73.92 Range $67.64 - $80.95

Q3 2025

Shares 20,828 Value ($000) $1,587 Avg Close $76.67 Range $70.00 - $84.32

Q2 2025

Shares 18,107 Value ($000) $1,280 Avg Close $70.95 Range $62.34 - $77.98

Q1 2025

Shares 20,220 Value ($000) $1,471 Avg Close $79.05 Range $71.23 - $87.46

Q4 2024

Shares 20,224 Value ($000) $1,620 Avg Close $83.84 Range $78.83 - $89.50

Q3 2024

Shares 17,646 Value ($000) $1,530 Avg Close $89.91 Range $78.37 - $100.93

Q2 2024

Shares 9,848 Value ($000) $921 Avg Close $88.20 Range $77.15 - $98.13

Q1 2024

Shares 10,671 Value ($000) $978 Avg Close $92.22 Range $86.82 - $98.12

Q4 2023

Shares 8,962 Value ($000) $860 Avg Close $85.68 Range $79.58 - $102.00

Q3 2023

Shares 22,919 Value ($000) $1,905 Avg Close $96.33 Range $78.35 - $106.68

Q2 2023

Shares 23,224 Value ($000) $2 Avg Close $102.53 Range $95.00 - $111.85

Q1 2023

Shares 11,870 Value ($000) $1 Avg Close $111.33 Range $104.48 - $117.66

Q4 2022

Shares 22,803 Value ($000) $3 Avg Close $105.94 Range $86.90 - $115.57

Q3 2022

Shares 12,134 Value ($000) $1,049 Avg Close $85.59 Range $74.99 - $91.95

Q2 2022

Shares 9,660 Value ($000) $732 Avg Close $81.15 Range $71.86 - $88.23

Q1 2022

Shares 17,339 Value ($000) $1,482 Avg Close $93.11 Range $81.15 - $103.10

Q4 2021

Shares 15,971 Value ($000) $1,596 Avg Close $99.58 Range $92.62 - $106.31

Q3 2021

Shares 14,453 Value ($000) $1,408 Avg Close $109.12 Range $97.10 - $115.68

Q2 2021

Shares 10,907 Value ($000) $1,198 Avg Close $109.93 Range $102.65 - $118.13

Q1 2021

Shares 14,137 Value ($000) $1,458 Avg Close $99.96 Range $92.72 - $105.55

Q4 2020

Shares 12,186 Value ($000) $1,156 Avg Close $88.40 Range $80.77 - $95.39

Q3 2020

Shares 10,903 Value ($000) $915 Avg Close $74.83 Range $64.06 - $85.93

Q2 2020

Shares 8,497 Value ($000) $564 Avg Close $65.68 Range $57.89 - $74.79

Q1 2020

Shares 4,645 Value ($000) $302 Avg Close $75.92 Range $52.07 - $84.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,648	$1,783	$73.92	$67.64 - $80.95
Q3 2025	20,828	$1,587	$76.67	$70.00 - $84.32
Q2 2025	18,107	$1,280	$70.95	$62.34 - $77.98
Q1 2025	20,220	$1,471	$79.05	$71.23 - $87.46
Q4 2024	20,224	$1,620	$83.84	$78.83 - $89.50
Q3 2024	17,646	$1,530	$89.91	$78.37 - $100.93
Q2 2024	9,848	$921	$88.20	$77.15 - $98.13
Q1 2024	10,671	$978	$92.22	$86.82 - $98.12
Q4 2023	8,962	$860	$85.68	$79.58 - $102.00
Q3 2023	22,919	$1,905	$96.33	$78.35 - $106.68
Q2 2023	23,224	$2	$102.53	$95.00 - $111.85
Q1 2023	11,870	$1	$111.33	$104.48 - $117.66
Q4 2022	22,803	$3	$105.94	$86.90 - $115.57
Q3 2022	12,134	$1,049	$85.59	$74.99 - $91.95
Q2 2022	9,660	$732	$81.15	$71.86 - $88.23
Q1 2022	17,339	$1,482	$93.11	$81.15 - $103.10
Q4 2021	15,971	$1,596	$99.58	$92.62 - $106.31
Q3 2021	14,453	$1,408	$109.12	$97.10 - $115.68
Q2 2021	10,907	$1,198	$109.93	$102.65 - $118.13
Q1 2021	14,137	$1,458	$99.96	$92.72 - $105.55
Q4 2020	12,186	$1,156	$88.40	$80.77 - $95.39
Q3 2020	10,903	$915	$74.83	$64.06 - $85.93
Q2 2020	8,497	$564	$65.68	$57.89 - $74.79
Q1 2020	4,645	$302	$75.92	$52.07 - $84.26