ATLASSIAN CORPORATION

Ticker: TEAM CUSIP: 049468101 Class: EQTY

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

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

Q3 2025
Shares 80,936 Value ($000) $12,925 Avg Close $180.93 Range $156.69 - $222.59
Q2 2025
Shares 151,859 Value ($000) $30,841 Avg Close $208.23 Range $173.46 - $242.00
Q1 2025
Shares 156,350 Value ($000) $33,179 Avg Close $263.86 Range $205.42 - $326.00
Q4 2024
Shares 58,193 Value ($000) $14,163 Avg Close $228.99 Range $155.37 - $287.97
Q3 2024
Shares 145,403 Value ($000) $23,091 Avg Close $164.48 Range $135.29 - $188.06
Q2 2024
Shares 56,663 Value ($000) $10,023 Avg Close $178.70 Range $152.34 - $217.46
Q1 2024
Shares 158,610 Value ($000) $30,946 Avg Close $218.06 Range $189.50 - $258.69
Q3 2023
Shares 43,806 Value ($000) $8,827 Avg Close $189.84 Range $162.59 - $215.77
Q2 2023
Shares 42,291 Value ($000) $7,097 Avg Close $160.13 Range $128.02 - $192.45