TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 36,478 Value ($000) $2,139 Avg Close $47.41 Range $42.72 - $59.65

Q3 2025

Shares 35,859 Value ($000) $1,654 Avg Close $44.57 Range $39.09 - $48.00

Q2 2025

Shares 35,728 Value ($000) $1,523 Avg Close $33.95 Range $26.96 - $46.74

Q1 2025

Shares 26,845 Value ($000) $750 Avg Close $28.13 Range $25.50 - $30.40

Q4 2024

Shares 24,855 Value ($000) $741 Avg Close $28.29 Range $26.29 - $31.47

Q3 2024

Shares 25,879 Value ($000) $745 Avg Close $29.28 Range $26.91 - $31.92

Q2 2024

Shares 25,803 Value ($000) $716 Avg Close $30.09 Range $27.04 - $37.51

Q1 2024

Shares 29,034 Value ($000) $1,093 Avg Close $38.77 Range $34.17 - $43.40

Q4 2023

Shares 29,500 Value ($000) $1,020 Avg Close $30.86 Range $27.23 - $36.16

Q3 2023

Shares 30,136 Value ($000) $923 Avg Close $33.70 Range $27.52 - $36.99

Q2 2023

Shares 29,890 Value ($000) $1,095 Avg Close $37.16 Range $34.96 - $41.99

Q1 2023

Shares 19,751 Value ($000) $837 Avg Close $44.51 Range $40.12 - $47.35

Q4 2022

Shares 20,002 Value ($000) $1 Avg Close $41.77 Range $39.11 - $47.25

Q3 2022

Shares 24,466 Value ($000) $987 Avg Close $42.11 Range $37.35 - $47.76

Q2 2022

Shares 36,046 Value ($000) $1,434 Avg Close $41.63 Range $37.01 - $47.35

Q1 2022

Shares 23,032 Value ($000) $898 Avg Close $39.02 Range $37.52 - $40.36

Q4 2021

Shares 20,885 Value ($000) $816 Avg Close $38.83 Range $37.20 - $42.92

Q3 2021

Shares 20,997 Value ($000) $839 Avg Close $35.73 Range $30.91 - $42.40

Q2 2021

Shares 20,873 Value ($000) $704 Avg Close $25.79 Range $18.61 - $34.25

Q1 2021

Shares 29,916 Value ($000) $643 Avg Close $22.24 Range $20.34 - $25.10

Q4 2020

Shares 29,949 Value ($000) $722 Avg Close $25.67 Range $21.75 - $32.26

Q3 2020

Shares 29,958 Value ($000) $746 Avg Close $24.86 Range $22.10 - $30.43

Q2 2020

Shares 29,820 Value ($000) $895 Avg Close $23.08 Range $16.50 - $40.42

Q1 2020

Shares 25,572 Value ($000) $524 Avg Close $31.04 Range $16.00 - $39.86

Q4 2019

Shares 25,157 Value ($000) $1,003 Avg Close $33.52 Range $27.00 - $41.50

Q3 2019

Shares 25,070 Value ($000) $778 Avg Close $27.52 Range $23.00 - $33.15

Q2 2019

Shares 24,794 Value ($000) $635 Avg Close $29.09 Range $22.85 - $34.01

Q1 2019

Shares 28,647 Value ($000) $894 Avg Close $32.80 Range $27.60 - $38.34

Q4 2018

Shares 27,993 Value ($000) $792 Avg Close $32.46 Range $26.73 - $37.42

Q3 2018

Shares 27,238 Value ($000) $868 Avg Close $33.85 Range $28.36 - $38.25

Q2 2018

Shares 26,543 Value ($000) $887 Avg Close $40.22 Range $23.90 - $52.00

Q1 2018

Shares 25,625 Value ($000) $1,040 Avg Close $34.47 Range $25.14 - $46.00

Q4 2017

Shares 25,190 Value ($000) $788 Avg Close $29.87 Range $26.39 - $35.00

Q3 2017

Shares 25,190 Value ($000) $685 Avg Close $24.72 Range $20.37 - $29.69

Q2 2017

Shares 25,020 Value ($000) $672 Avg Close $21.85 Range $16.50 - $27.64

Q1 2017

Shares 22,207 Value ($000) $403 Avg Close $17.86 Range $11.94 - $21.50

Q4 2016

Shares 22,207 Value ($000) $262 Avg Close $11.26 Range $9.41 - $12.66

Q3 2016

Shares 22,207 Value ($000) $258 Avg Close $11.22 Range $9.10 - $11.90

Q2 2016

Shares 22,207 Value ($000) $216 Avg Close $9.38 Range $8.38 - $12.84

Q1 2016

Shares 22,207 Value ($000) $220 Avg Close $10.03 Range $8.35 - $11.62

Q4 2015

Shares 22,207 Value ($000) $228 Avg Close $10.77 Range $8.05 - $13.47

Q3 2015

Shares 22,194 Value ($000) $276 Avg Close $12.10 Range $9.85 - $14.75

Q2 2015

Shares 22,194 Value ($000) $249 Avg Close $11.08 Range $9.50 - $12.60

Q1 2015

Shares 22,194 Value ($000) $247 Avg Close $10.79 Range $9.50 - $12.12

Q4 2014

Shares 22,194 Value ($000) $231 Avg Close $10.94 Range $9.00 - $13.90

Q3 2014

Shares 22,194 Value ($000) $221 Avg Close $12.42 Range $9.44 - $14.76

Q2 2014

Shares 22,194 Value ($000) $316 Avg Close $13.82 Range $11.70 - $17.28

Q1 2014

Shares 22,194 Value ($000) $320 Avg Close $13.39 Range $8.80 - $17.50

Q4 2013

Shares 22,194 Value ($000) $207 Avg Close $8.74 Range $8.11 - $9.46

Q3 2013

Shares 22,194 Value ($000) $198 Avg Close $8.09 Range $6.86 - $9.26

Q2 2013

Shares 22,194 Value ($000) $195 Avg Close $6.74 Range $5.25 - $10.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,478	$2,139	$47.41	$42.72 - $59.65
Q3 2025	35,859	$1,654	$44.57	$39.09 - $48.00
Q2 2025	35,728	$1,523	$33.95	$26.96 - $46.74
Q1 2025	26,845	$750	$28.13	$25.50 - $30.40
Q4 2024	24,855	$741	$28.29	$26.29 - $31.47
Q3 2024	25,879	$745	$29.28	$26.91 - $31.92
Q2 2024	25,803	$716	$30.09	$27.04 - $37.51
Q1 2024	29,034	$1,093	$38.77	$34.17 - $43.40
Q4 2023	29,500	$1,020	$30.86	$27.23 - $36.16
Q3 2023	30,136	$923	$33.70	$27.52 - $36.99
Q2 2023	29,890	$1,095	$37.16	$34.96 - $41.99
Q1 2023	19,751	$837	$44.51	$40.12 - $47.35
Q4 2022	20,002	$1	$41.77	$39.11 - $47.25
Q3 2022	24,466	$987	$42.11	$37.35 - $47.76
Q2 2022	36,046	$1,434	$41.63	$37.01 - $47.35
Q1 2022	23,032	$898	$39.02	$37.52 - $40.36
Q4 2021	20,885	$816	$38.83	$37.20 - $42.92
Q3 2021	20,997	$839	$35.73	$30.91 - $42.40
Q2 2021	20,873	$704	$25.79	$18.61 - $34.25
Q1 2021	29,916	$643	$22.24	$20.34 - $25.10
Q4 2020	29,949	$722	$25.67	$21.75 - $32.26
Q3 2020	29,958	$746	$24.86	$22.10 - $30.43
Q2 2020	29,820	$895	$23.08	$16.50 - $40.42
Q1 2020	25,572	$524	$31.04	$16.00 - $39.86
Q4 2019	25,157	$1,003	$33.52	$27.00 - $41.50
Q3 2019	25,070	$778	$27.52	$23.00 - $33.15
Q2 2019	24,794	$635	$29.09	$22.85 - $34.01
Q1 2019	28,647	$894	$32.80	$27.60 - $38.34
Q4 2018	27,993	$792	$32.46	$26.73 - $37.42
Q3 2018	27,238	$868	$33.85	$28.36 - $38.25
Q2 2018	26,543	$887	$40.22	$23.90 - $52.00
Q1 2018	25,625	$1,040	$34.47	$25.14 - $46.00
Q4 2017	25,190	$788	$29.87	$26.39 - $35.00
Q3 2017	25,190	$685	$24.72	$20.37 - $29.69
Q2 2017	25,020	$672	$21.85	$16.50 - $27.64
Q1 2017	22,207	$403	$17.86	$11.94 - $21.50
Q4 2016	22,207	$262	$11.26	$9.41 - $12.66
Q3 2016	22,207	$258	$11.22	$9.10 - $11.90
Q2 2016	22,207	$216	$9.38	$8.38 - $12.84
Q1 2016	22,207	$220	$10.03	$8.35 - $11.62
Q4 2015	22,207	$228	$10.77	$8.05 - $13.47
Q3 2015	22,194	$276	$12.10	$9.85 - $14.75
Q2 2015	22,194	$249	$11.08	$9.50 - $12.60
Q1 2015	22,194	$247	$10.79	$9.50 - $12.12
Q4 2014	22,194	$231	$10.94	$9.00 - $13.90
Q3 2014	22,194	$221	$12.42	$9.44 - $14.76
Q2 2014	22,194	$316	$13.82	$11.70 - $17.28
Q1 2014	22,194	$320	$13.39	$8.80 - $17.50
Q4 2013	22,194	$207	$8.74	$8.11 - $9.46
Q3 2013	22,194	$198	$8.09	$6.86 - $9.26
Q2 2013	22,194	$195	$6.74	$5.25 - $10.21