AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 403,948 Value ($000) $10,652 Avg Close $19.66 Range $14.00 - $28.02

Q3 2025

Shares 1,789,277 Value ($000) $30,615 Avg Close $13.49 Range $9.32 - $20.17

Q1 2025

Shares 352,327 Value ($000) $4,094 Avg Close $13.76 Range $10.35 - $16.99

Q4 2024

Shares 50,595 Value ($000) $843 Avg Close $18.08 Range $15.36 - $21.27

Q3 2024

Shares 91,178 Value ($000) $2,041 Avg Close $19.59 Range $17.70 - $21.70

Q2 2024

Shares 214,483 Value ($000) $4,281 Avg Close $21.59 Range $18.36 - $24.67

Q4 2023

Shares 694,881 Value ($000) $14,704 Avg Close $17.39 Range $14.56 - $20.07

Q3 2023

Shares 269,768 Value ($000) $4,481 Avg Close $13.73 Range $10.85 - $16.28

Q1 2023

Shares 260,867 Value ($000) $3,506 Avg Close $13.41 Range $11.38 - $15.62

Q4 2022

Shares 151,542 Value ($000) $2,116 Avg Close $11.71 Range $8.65 - $15.11

Q2 2022

Shares 29,724 Value ($000) $332 Avg Close $12.69 Range $9.99 - $16.37

Q2 2021

Shares 41,889 Value ($000) $1,572 Avg Close $30.29 Range $25.11 - $34.09

Q4 2020

Shares 15,350 Value ($000) $308 Avg Close $14.54 Range $11.54 - $18.01

Q3 2020

Shares 134,701 Value ($000) $1,995 Avg Close $10.30 Range $7.99 - $13.37

Q2 2020

Shares 129,568 Value ($000) $1,412 Avg Close $8.17 Range $5.65 - $11.82

Q1 2020

Shares 55,369 Value ($000) $440 Avg Close $10.98 Range $6.13 - $13.02

Q2 2019

Shares 283,638 Value ($000) $4,793 Avg Close $17.01 Range $13.71 - $20.43

Q2 2018

Shares 135,052 Value ($000) $3,140 Avg Close $18.16 Range $15.81 - $21.12

Q1 2018

Shares 103,668 Value ($000) $2,066 Avg Close $15.26 Range $13.14 - $16.96

Q4 2016

Shares 15,000 Value ($000) $228 Avg Close $13.35 Range $11.75 - $14.81

Q3 2016

Shares 67,200 Value ($000) $1,200 Avg Close $13.88 Range $12.10 - $15.13

Q2 2016

Shares 57,500 Value ($000) $916 Avg Close $11.72 Range $10.23 - $12.77

Q1 2016

Shares 106,600 Value ($000) $1,777 Avg Close $11.46 Range $9.74 - $13.05

Q4 2015

Shares 181,246 Value ($000) $2,809 Avg Close $11.85 Range $10.68 - $12.70

Q1 2015

Shares 121,900 Value ($000) $2,082 Avg Close $11.26 Range $10.01 - $12.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,948	$10,652	$19.66	$14.00 - $28.02
Q3 2025	1,789,277	$30,615	$13.49	$9.32 - $20.17
Q1 2025	352,327	$4,094	$13.76	$10.35 - $16.99
Q4 2024	50,595	$843	$18.08	$15.36 - $21.27
Q3 2024	91,178	$2,041	$19.59	$17.70 - $21.70
Q2 2024	214,483	$4,281	$21.59	$18.36 - $24.67
Q4 2023	694,881	$14,704	$17.39	$14.56 - $20.07
Q3 2023	269,768	$4,481	$13.73	$10.85 - $16.28
Q1 2023	260,867	$3,506	$13.41	$11.38 - $15.62
Q4 2022	151,542	$2,116	$11.71	$8.65 - $15.11
Q2 2022	29,724	$332	$12.69	$9.99 - $16.37
Q2 2021	41,889	$1,572	$30.29	$25.11 - $34.09
Q4 2020	15,350	$308	$14.54	$11.54 - $18.01
Q3 2020	134,701	$1,995	$10.30	$7.99 - $13.37
Q2 2020	129,568	$1,412	$8.17	$5.65 - $11.82
Q1 2020	55,369	$440	$10.98	$6.13 - $13.02
Q2 2019	283,638	$4,793	$17.01	$13.71 - $20.43
Q2 2018	135,052	$3,140	$18.16	$15.81 - $21.12
Q1 2018	103,668	$2,066	$15.26	$13.14 - $16.96
Q4 2016	15,000	$228	$13.35	$11.75 - $14.81
Q3 2016	67,200	$1,200	$13.88	$12.10 - $15.13
Q2 2016	57,500	$916	$11.72	$10.23 - $12.77
Q1 2016	106,600	$1,777	$11.46	$9.74 - $13.05
Q4 2015	181,246	$2,809	$11.85	$10.68 - $12.70
Q1 2015	121,900	$2,082	$11.26	$10.01 - $12.86