TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 29,196 Value ($000) $2,298 Avg Close $73.92 Range $67.64 - $80.95

Q3 2025

Shares 5,316 Value ($000) $405 Avg Close $76.67 Range $70.00 - $84.32

Q2 2025

Shares 44,228 Value ($000) $3,126 Avg Close $70.95 Range $62.34 - $77.98

Q1 2025

Shares 221,548 Value ($000) $16,118 Avg Close $79.05 Range $71.23 - $87.46

Q4 2024

Shares 163,469 Value ($000) $13,094 Avg Close $83.84 Range $78.83 - $89.50

Q3 2024

Shares 146,490 Value ($000) $12,705 Avg Close $89.91 Range $78.37 - $100.93

Q2 2024

Shares 44,925 Value ($000) $4,201 Avg Close $88.20 Range $77.15 - $98.13

Q1 2024

Shares 30,514 Value ($000) $2,796 Avg Close $92.22 Range $86.82 - $98.12

Q4 2023

Shares 82,129 Value ($000) $7,884 Avg Close $85.68 Range $79.58 - $102.00

Q3 2023

Shares 5,193 Value ($000) $432 Avg Close $96.33 Range $78.35 - $106.68

Q1 2023

Shares 14,401 Value ($000) $1,601 Avg Close $111.33 Range $104.48 - $117.66

Q4 2022

Shares 11,779 Value ($000) $1,333 Avg Close $105.94 Range $86.90 - $115.57

Q2 2021

Shares 8,686 Value ($000) $954 Avg Close $109.93 Range $102.65 - $118.13

Q3 2020

Shares 43,600 Value ($000) $3,660 Avg Close $74.83 Range $64.06 - $85.93

Q2 2020

Shares 111,275 Value ($000) $7,382 Avg Close $65.68 Range $57.89 - $74.79

Q1 2020

Shares 6,429 Value ($000) $418 Avg Close $75.92 Range $52.07 - $84.26

Q3 2019

Shares 5,698 Value ($000) $418 Avg Close $71.45 Range $65.00 - $75.27

Q1 2019

Shares 12,179 Value ($000) $838 Avg Close $63.45 Range $54.56 - $69.41

Q4 2018

Shares 7,532 Value ($000) $421 Avg Close $58.08 Range $52.97 - $62.97

Q3 2018

Shares 21,722 Value ($000) $1,303 Avg Close $60.80 Range $58.55 - $64.16

Q1 2018

Shares 5,387 Value ($000) $336 Avg Close $63.73 Range $58.54 - $67.81

Q4 2017

Shares 104,924 Value ($000) $6,844 Avg Close $63.40 Range $60.90 - $66.76

Q3 2017

Shares 77,623 Value ($000) $4,817 Avg Close $67.01 Range $58.39 - $73.86

Q2 2017

Shares 36,941 Value ($000) $2,560 Avg Close $66.79 Range $60.74 - $73.00

Q1 2017

Shares 21,681 Value ($000) $1,354 Avg Close $59.63 Range $55.77 - $63.47

Q4 2016

Shares 12,686 Value ($000) $710 Avg Close $51.04 Range $46.09 - $58.26

Q3 2016

Shares 4,518 Value ($000) $212 Avg Close $46.80 Range $43.66 - $49.50

Q1 2016

Shares 8,776 Value ($000) $756 Avg Close $38.42 Range $32.35 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,196	$2,298	$73.92	$67.64 - $80.95
Q3 2025	5,316	$405	$76.67	$70.00 - $84.32
Q2 2025	44,228	$3,126	$70.95	$62.34 - $77.98
Q1 2025	221,548	$16,118	$79.05	$71.23 - $87.46
Q4 2024	163,469	$13,094	$83.84	$78.83 - $89.50
Q3 2024	146,490	$12,705	$89.91	$78.37 - $100.93
Q2 2024	44,925	$4,201	$88.20	$77.15 - $98.13
Q1 2024	30,514	$2,796	$92.22	$86.82 - $98.12
Q4 2023	82,129	$7,884	$85.68	$79.58 - $102.00
Q3 2023	5,193	$432	$96.33	$78.35 - $106.68
Q1 2023	14,401	$1,601	$111.33	$104.48 - $117.66
Q4 2022	11,779	$1,333	$105.94	$86.90 - $115.57
Q2 2021	8,686	$954	$109.93	$102.65 - $118.13
Q3 2020	43,600	$3,660	$74.83	$64.06 - $85.93
Q2 2020	111,275	$7,382	$65.68	$57.89 - $74.79
Q1 2020	6,429	$418	$75.92	$52.07 - $84.26
Q3 2019	5,698	$418	$71.45	$65.00 - $75.27
Q1 2019	12,179	$838	$63.45	$54.56 - $69.41
Q4 2018	7,532	$421	$58.08	$52.97 - $62.97
Q3 2018	21,722	$1,303	$60.80	$58.55 - $64.16
Q1 2018	5,387	$336	$63.73	$58.54 - $67.81
Q4 2017	104,924	$6,844	$63.40	$60.90 - $66.76
Q3 2017	77,623	$4,817	$67.01	$58.39 - $73.86
Q2 2017	36,941	$2,560	$66.79	$60.74 - $73.00
Q1 2017	21,681	$1,354	$59.63	$55.77 - $63.47
Q4 2016	12,686	$710	$51.04	$46.09 - $58.26
Q3 2016	4,518	$212	$46.80	$43.66 - $49.50
Q1 2016	8,776	$756	$38.42	$32.35 - $44.50