Qube Research & Technologies Ltd

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	0.01%	+0%	$3,831,457	209,713	+83,792	+67%	$18.27	Q4 2025
30 Sep 2025	0%	+0%	$2,413,906	125,921	+982	+0.79%	$19.17	Q3 2025
30 Jun 2025	0%	+0%	$2,946,062	124,939	+25,275	+25%	$23.58	Q2 2025
31 Mar 2025	0%	+0%	$2,400,906	99,664	+14,630		$24.09	Q1 2025
31 Dec 2024	0%	+0%	$1,773,809	85,034	+18,891	+29%	$20.86	Q4 2024
30 Sep 2024	0%	+0%	$1,294,419	66,143	+12,525	+23%	$19.57	Q3 2024
30 Jun 2024	0%	+0%	$884,160	53,618	+27,879	+108%	$16.49	Q2 2024
31 Mar 2024	0%	+0%	$444,770	25,739	+13,530	+111%	$17.28	Q1 2024
31 Dec 2023	0%	-0%	$231,483	12,209	-210	-1.7%	$18.96	Q4 2023
30 Sep 2023	0%	-0%	$208,142	12,419	-5,220	-30%	$16.76	Q3 2023
30 Jun 2023	0%	-0%	$264,761	17,639	-301	-1.7%	$15.01	Q2 2023
31 Mar 2023	0%	+0%	$261,386	17,940	+17,940	NEW	$14.57	Q1 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.