ARLO TECHNOLOGIES INC

Ticker: ARLO CUSIP: 04206A101 Class: Common Stock

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

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

Q4 2025

Shares 278,397 Value ($000) $3,895 Avg Close $15.74 Range $12.81 - $19.94

Q3 2025

Shares 400,651 Value ($000) $6,791 Avg Close $17.00 Range $15.43 - $19.25

Q2 2025

Shares 273,734 Value ($000) $4,643 Avg Close $12.78 Range $7.84 - $17.70

Q1 2025

Shares 310,889 Value ($000) $3,068 Avg Close $11.42 Range $9.77 - $14.47

Q4 2024

Shares 391,129 Value ($000) $4,377 Avg Close $11.63 Range $9.92 - $13.64

Q3 2024

Shares 190,462 Value ($000) $2,306 Avg Close $13.24 Range $10.77 - $17.64

Q2 2024

Shares 124,766 Value ($000) $1,627 Avg Close $12.45 Range $10.41 - $14.52

Q1 2024

Shares 250,925 Value ($000) $3,174 Avg Close $9.99 Range $8.33 - $13.34

Q4 2023

Shares 167,743 Value ($000) $1,597 Avg Close $9.13 Range $7.77 - $10.41

Q3 2023

Shares 147,998 Value ($000) $1,524 Avg Close $10.62 Range $9.04 - $11.54

Q2 2023

Shares 162,157 Value ($000) $1,769 Avg Close $8.13 Range $5.81 - $11.31

Q1 2022

Shares 189,149 Value ($000) $1,676 Avg Close $9.18 Range $7.49 - $11.79

Q3 2021

Shares 19,013 Value ($000) $122 Avg Close $6.22 Range $5.50 - $7.00

Q2 2021

Shares 19,950 Value ($000) $135 Avg Close $6.52 Range $5.48 - $7.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,397	$3,895	$15.74	$12.81 - $19.94
Q3 2025	400,651	$6,791	$17.00	$15.43 - $19.25
Q2 2025	273,734	$4,643	$12.78	$7.84 - $17.70
Q1 2025	310,889	$3,068	$11.42	$9.77 - $14.47
Q4 2024	391,129	$4,377	$11.63	$9.92 - $13.64
Q3 2024	190,462	$2,306	$13.24	$10.77 - $17.64
Q2 2024	124,766	$1,627	$12.45	$10.41 - $14.52
Q1 2024	250,925	$3,174	$9.99	$8.33 - $13.34
Q4 2023	167,743	$1,597	$9.13	$7.77 - $10.41
Q3 2023	147,998	$1,524	$10.62	$9.04 - $11.54
Q2 2023	162,157	$1,769	$8.13	$5.81 - $11.31
Q1 2022	189,149	$1,676	$9.18	$7.49 - $11.79
Q3 2021	19,013	$122	$6.22	$5.50 - $7.00
Q2 2021	19,950	$135	$6.52	$5.48 - $7.57