ATLASSIAN CORPORATION

Ticker: TEAM CUSIP: 049468101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 35,109 Value ($000) $5,693 Avg Close $156.92 Range $139.70 - $176.72
Q3 2025
Shares 33,582 Value ($000) $5,363 Avg Close $180.93 Range $156.69 - $222.59
Q2 2025
Shares 32,400 Value ($000) $6,580 Avg Close $208.23 Range $173.46 - $242.00
Q1 2025
Shares 30,929 Value ($000) $6,563 Avg Close $263.86 Range $205.42 - $326.00
Q4 2024
Shares 29,986 Value ($000) $7,298 Avg Close $228.99 Range $155.37 - $287.97
Q3 2024
Shares 27,817 Value ($000) $4,418 Avg Close $164.48 Range $135.29 - $188.06
Q2 2024
Shares 27,913 Value ($000) $4,937 Avg Close $178.70 Range $152.34 - $217.46
Q1 2024
Shares 27,047 Value ($000) $5,277 Avg Close $218.06 Range $189.50 - $258.69
Q4 2023
Shares 21,049 Value ($000) $5,007 Avg Close $196.33 Range $165.51 - $248.00
Q3 2023
Shares 20,586 Value ($000) $4,148 Avg Close $189.84 Range $162.59 - $215.77
Q2 2023
Shares 20,414 Value ($000) $3,426 Avg Close $160.13 Range $128.02 - $192.45
Q1 2023
Shares 19,866 Value ($000) $3,400 Avg Close $159.52 Range $116.40 - $188.57
Q4 2022
Shares 19,409 Value ($000) $2,498 Avg Close $159.19 Range $113.86 - $246.15