BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

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

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

Q4 2025
Shares 61,827 Value ($000) $955 Avg Close $15.17 Range $13.31 - $17.18
Q3 2025
Shares 67,126 Value ($000) $1,119 Avg Close $15.42 Range $12.92 - $18.63
Q2 2025
Shares 51,011 Value ($000) $811 Avg Close $13.59 Range $11.33 - $16.06
Q1 2025
Shares 119,946 Value ($000) $1,571 Avg Close $16.36 Range $12.83 - $19.88
Q4 2024
Shares 64,538 Value ($000) $1,098 Avg Close $18.78 Range $16.65 - $23.00
Q3 2024
Shares 15,470 Value ($000) $271 Avg Close $17.72 Range $13.51 - $23.90
Q2 2024
Shares 28,338 Value ($000) $478 Avg Close $18.88 Range $15.05 - $25.02
Q1 2024
Shares 77,841 Value ($000) $1,421 Avg Close $15.74 Range $11.90 - $21.68
Q1 2023
Shares 120,341 Value ($000) $1,829 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 93,910 Value ($000) $2,155 Avg Close $18.19 Range $9.20 - $26.98
Q3 2022
Shares 72,924 Value ($000) $868 Avg Close $16.43 Range $11.28 - $21.37
Q2 2022
Shares 41,858 Value ($000) $788 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 48,955 Value ($000) $1,586 Avg Close $47.90 Range $24.01 - $73.99
Q4 2021
Shares 6,162 Value ($000) $442 Avg Close $77.93 Range $62.07 - $92.63
Q3 2021
Shares 10,054 Value ($000) $908 Avg Close $115.46 Range $86.41 - $142.57
Q1 2021
Shares 11,553 Value ($000) $1,464 Avg Close $154.91 Range $111.04 - $196.70
Q2 2020
Shares 5,086 Value ($000) $646 Avg Close $100.94 Range $61.76 - $130.84