CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

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

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

Q3 2025

Shares 23,450 Value ($000) $937 Avg Close $41.38 Range $37.89 - $45.17

Q2 2023

Shares 4,750 Value ($000) $202 Avg Close $43.52 Range $37.65 - $48.90

Q1 2023

Shares 24,932 Value ($000) $1,233 Avg Close $44.27 Range $38.72 - $49.10

Q4 2021

Shares 6,771 Value ($000) $249 Avg Close $34.44 Range $28.26 - $37.97

Q3 2021

Shares 8,797 Value ($000) $272 Avg Close $33.65 Range $29.86 - $37.23

Q4 2017

Shares 24,063 Value ($000) $620 Avg Close $25.33 Range $23.05 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,450	$937	$41.38	$37.89 - $45.17
Q2 2023	4,750	$202	$43.52	$37.65 - $48.90
Q1 2023	24,932	$1,233	$44.27	$38.72 - $49.10
Q4 2021	6,771	$249	$34.44	$28.26 - $37.97
Q3 2021	8,797	$272	$33.65	$29.86 - $37.23
Q4 2017	24,063	$620	$25.33	$23.05 - $27.28