KENNEDY CAPITAL MANAGEMENT LLC

Holdings History for TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)

Symbol: TIPT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0%	$8,822,218	482,880	+30	+0.01%	$18.27	Q4 2025
30 Sep 2025	0.2%	-0.01%	$9,256,235	482,850	-21,073	-4.2%	$19.17	Q3 2025
30 Jun 2025	0.28%	+0.04%	$11,882,504	503,923	+65,607	+15%	$23.58	Q2 2025
31 Mar 2025	0.25%	+0.1%	$10,559,032	438,316	+165,302		$24.09	Q1 2025
31 Dec 2024	0.13%	+0.04%	$5,695,072	273,014	+97,078	+55%	$20.86	Q4 2024
30 Sep 2024	0.08%	+0%	$3,443,068	175,936	+9,864	+5.9%	$19.57	Q3 2024
30 Jun 2024	0.06%	+0%	$2,738,527	166,072	+9,716	+6.2%	$16.49	Q2 2024
31 Mar 2024	0.06%	+0.05%	$2,701,832	156,356	+131,871	+539%	$17.28	Q1 2024
31 Dec 2023	0.01%	+0%	$464,236	24,485	+429	+1.8%	$18.96	Q4 2023
30 Sep 2023	0.01%	+0%	$403,179	24,056	+565	+2.4%	$16.76	Q3 2023
30 Jun 2023	0.01%	+0.01%	$352,600	23,491	+23,491	NEW	$15.01	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.