Allianz Asset Management GmbH

Holdings History for Tri Pointe Homes, Inc. - COMMON STOCK (TPH)

Symbol: TPH on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0.01%	$18,257,132	580,144	-212,724	-27%	$31.47	Q4 2025
30 Sep 2025	0.03%	-0.02%	$26,933,726	792,868	-406,718	-34%	$33.97	Q3 2025
30 Jun 2025	0.05%	-0%	$38,326,773	1,199,586	-55,471	-4.4%	$31.95	Q2 2025
31 Mar 2025	0.06%	+0.02%	$40,061,420	1,255,057	+444,153		$31.92	Q1 2025
31 Dec 2024	0.04%	+0%	$29,403,380	810,904	+34,371	+4.4%	$36.26	Q4 2024
30 Sep 2024	0.05%	+0.01%	$35,184,710	776,533	+150,911	+24%	$45.31	Q3 2024
30 Jun 2024	0.04%	+0%	$23,304,420	625,622	+62,539	+11%	$37.25	Q2 2024
31 Mar 2024	0.04%	+0.01%	$21,768,788	563,083	+123,739	+28%	$38.66	Q1 2024
31 Dec 2023	0.03%	+0.01%	$15,552,778	439,344	+146,307	+50%	$35.40	Q4 2023
30 Sep 2023	0.02%	0%	$8,014,562	293,037	0		$27.35	Q3 2023
30 Jun 2023		0%	$7,094	215,900	0		$0.03 ^*	Q2 2023
31 Mar 2023	0.01%	+0%	$3,505,377	138,443	+31,103	+29%	$25.32	Q1 2023
31 Dec 2022	0%	+0%	$1,995,451	107,340	+40,052	+60%	$18.59	Q4 2022
30 Sep 2022	0%	+0%	$1,016,000	67,288	+35,255	+110%	$15.10	Q3 2022
30 Jun 2022	0%	+0%	$540,000	32,033	+4,100	+15%	$16.86	Q2 2022
31 Mar 2022	0%	+0%	$561,000	27,933	+6,281	+29%	$20.08	Q1 2022
31 Dec 2021	0%	-0%	$604,000	21,652	-1,605	-6.9%	$27.90	Q4 2021
30 Sep 2021	0%	+0%	$489,000	23,257	+23,257	NEW	$21.03	Q3 2021
30 Sep 2020		-0%	$0	0	-41,091	-100%	$35.35	Q3 2020
30 Jun 2020	0%	+0%	$604,000	41,091	+41,091	NEW	$14.70	Q2 2020
31 Mar 2020		-0%	$0	0	-32,604	-100%	$35.35	Q1 2020
31 Dec 2019	0%	+0%	$508,000	32,604	+32,604	NEW	$15.58	Q4 2019

* 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.