APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025

Shares 42,098 Value ($000) $10,810 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 71,694 Value ($000) $18,716 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 99,310 Value ($000) $23,085 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 29,959 Value ($000) $6,751 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 24,067 Value ($000) $5,763 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 18,199 Value ($000) $4,061 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 36,006 Value ($000) $6,985 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 10,186 Value ($000) $2,012 Avg Close $179.94 Range $160.86 - $198.91

Q3 2023

Shares 25,393 Value ($000) $3,926 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 10,732 Value ($000) $1,554 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 9,581 Value ($000) $1,362 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 9,839 Value ($000) $1,240 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 16,679 Value ($000) $1,714 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 10,375 Value ($000) $998 Avg Close $97.68 Range $86.75 - $107.87

Q2 2021

Shares 5,992 Value ($000) $546 Avg Close $91.10 Range $81.06 - $102.01

Q3 2020

Shares 9,014 Value ($000) $497 Avg Close $57.52 Range $49.35 - $66.03

Q2 2020

Shares 3,674 Value ($000) $229 Avg Close $51.11 Range $38.65 - $65.05

Q3 2019

Shares 8,945 Value ($000) $508 Avg Close $51.90 Range $45.74 - $57.81

Q2 2019

Shares 8,335 Value ($000) $513 Avg Close $53.58 Range $49.47 - $58.63

Q1 2019

Shares 6,668 Value ($000) $397 Avg Close $52.88 Range $46.93 - $57.07

Q4 2018

Shares 7,365 Value ($000) $397 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 5,394 Value ($000) $422 Avg Close $68.39 Range $62.31 - $74.56

Q1 2018

Shares 13,032 Value ($000) $950 Avg Close $64.26 Range $60.26 - $67.70

Q4 2017

Shares 6,047 Value ($000) $412 Avg Close $56.74 Range $53.33 - $62.33

Q2 2017

Shares 4,100 Value ($000) $242 Avg Close $54.11 Range $50.54 - $60.79

Q1 2017

Shares 3,816 Value ($000) $236 Avg Close $54.24 Range $51.56 - $58.44

Q4 2016

Shares 7,494 Value ($000) $445 Avg Close $47.51 Range $37.94 - $54.94

Q1 2016

Shares 10,000 Value ($000) $434 Avg Close $33.87 Range $30.42 - $38.12

Q4 2015

Shares 5,614 Value ($000) $227 Avg Close $34.81 Range $31.45 - $37.01

Q1 2015

Shares 11,600 Value ($000) $525 Avg Close $35.75 Range $33.14 - $38.38

Q4 2014

Shares 15,190 Value ($000) $692 Avg Close $38.84 Range $35.77 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,098	$10,810	$255.14	$237.47 - $267.78
Q3 2025	71,694	$18,716	$261.21	$230.37 - $279.45
Q2 2025	99,310	$23,085	$226.02	$198.49 - $242.82
Q1 2025	29,959	$6,751	$244.42	$215.08 - $267.71
Q4 2024	24,067	$5,763	$246.92	$215.85 - $280.41
Q3 2024	18,199	$4,061	$201.53	$179.98 - $223.95
Q2 2024	36,006	$6,985	$188.17	$175.17 - $199.19
Q1 2024	10,186	$2,012	$179.94	$160.86 - $198.91
Q3 2023	25,393	$3,926	$147.08	$135.54 - $159.70
Q2 2023	10,732	$1,554	$130.49	$119.73 - $142.46
Q1 2023	9,581	$1,362	$132.32	$113.95 - $145.60
Q4 2022	9,839	$1,240	$119.37	$100.38 - $130.32
Q3 2022	16,679	$1,714	$99.65	$85.36 - $117.45
Q2 2022	10,375	$998	$97.68	$86.75 - $107.87
Q2 2021	5,992	$546	$91.10	$81.06 - $102.01
Q3 2020	9,014	$497	$57.52	$49.35 - $66.03
Q2 2020	3,674	$229	$51.11	$38.65 - $65.05
Q3 2019	8,945	$508	$51.90	$45.74 - $57.81
Q2 2019	8,335	$513	$53.58	$49.47 - $58.63
Q1 2019	6,668	$397	$52.88	$46.93 - $57.07
Q4 2018	7,365	$397	$59.28	$45.99 - $71.35
Q3 2018	5,394	$422	$68.39	$62.31 - $74.56
Q1 2018	13,032	$950	$64.26	$60.26 - $67.70
Q4 2017	6,047	$412	$56.74	$53.33 - $62.33
Q2 2017	4,100	$242	$54.11	$50.54 - $60.79
Q1 2017	3,816	$236	$54.24	$51.56 - $58.44
Q4 2016	7,494	$445	$47.51	$37.94 - $54.94
Q1 2016	10,000	$434	$33.87	$30.42 - $38.12
Q4 2015	5,614	$227	$34.81	$31.45 - $37.01
Q1 2015	11,600	$525	$35.75	$33.14 - $38.38
Q4 2014	15,190	$692	$38.84	$35.77 - $41.67