BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 11,262 Value ($000) $174 Avg Close $15.17 Range $13.31 - $17.18
Q1 2025
Shares 51,155 Value ($000) $670 Avg Close $16.36 Range $12.83 - $19.88
Q4 2024
Shares 44,355 Value ($000) $755 Avg Close $18.78 Range $16.65 - $23.00
Q3 2024
Shares 29,601 Value ($000) $518 Avg Close $17.72 Range $13.51 - $23.90
Q2 2024
Shares 65,915 Value ($000) $1,113 Avg Close $18.88 Range $15.05 - $25.02
Q1 2023
Shares 89,008 Value ($000) $1,353 Avg Close $20.11 Range $13.72 - $29.07
Q4 2022
Shares 54,659 Value ($000) $1,254 Avg Close $18.19 Range $9.20 - $26.98
Q2 2022
Shares 13,651 Value ($000) $257 Avg Close $23.10 Range $15.00 - $34.89
Q1 2022
Shares 55,034 Value ($000) $1,783 Avg Close $47.90 Range $24.01 - $73.99
Q3 2021
Shares 21,403 Value ($000) $1,932 Avg Close $115.46 Range $86.41 - $142.57
Q4 2020
Shares 4,526 Value ($000) $696 Avg Close $164.83 Range $138.01 - $198.60
Q3 2020
Shares 22,435 Value ($000) $3,916 Avg Close $148.05 Range $121.64 - $179.11
Q4 2019
Shares 37,259 Value ($000) $2,386 Avg Close $57.91 Range $42.61 - $69.29
Q3 2019
Shares 6,695 Value ($000) $436 Avg Close $77.97 Range $63.69 - $90.63
Q2 2019
Shares 22,200 Value ($000) $1,665 Avg Close $72.95 Range $64.62 - $82.66
Q1 2019
Shares 44,362 Value ($000) $2,970 Avg Close $52.54 Range $39.42 - $69.80
Q4 2018
Shares 17,606 Value ($000) $717 Avg Close $46.99 Range $27.75 - $57.50
Q3 2018
Shares 12,200 Value ($000) $654 Avg Close $44.04 Range $33.79 - $55.51
Q2 2018
Shares 7,500 Value ($000) $285 Avg Close $35.32 Range $30.00 - $40.83