TRANSCONTINENTAL RLTY INVS

Ticker: TCI CUSIP: 893617209 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 45 Value ($000) $3 Avg Close $47.41 Range $42.72 - $59.65

Q3 2025

Shares 45 Value ($000) $2 Avg Close $44.57 Range $39.09 - $48.00

Q2 2025

Shares 45 Value ($000) $2 Avg Close $33.95 Range $26.96 - $46.74

Q1 2025

Shares 48 Value ($000) $1 Avg Close $28.13 Range $25.50 - $30.40

Q4 2024

Shares 55 Value ($000) $2 Avg Close $28.29 Range $26.29 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$3	$47.41	$42.72 - $59.65
Q3 2025	45	$2	$44.57	$39.09 - $48.00
Q2 2025	45	$2	$33.95	$26.96 - $46.74
Q1 2025	48	$1	$28.13	$25.50 - $30.40
Q4 2024	55	$2	$28.29	$26.29 - $31.47