CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

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

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

Q4 2025
Shares 156,135 Value ($000) $3,360 Avg Close $24.55 Range $18.23 - $30.88
Q3 2025
Shares 92,170 Value ($000) $2,434 Avg Close $23.29 Range $20.41 - $27.76
Q2 2025
Shares 86,150 Value ($000) $1,894 Avg Close $22.22 Range $18.31 - $27.52
Q1 2025
Shares 9,208 Value ($000) $236 Avg Close $32.13 Range $24.65 - $38.94
Q4 2024
Shares 43,573 Value ($000) $1,375 Avg Close $27.82 Range $23.26 - $33.44
Q3 2024
Shares 80,645 Value ($000) $1,948 Avg Close $21.71 Range $16.02 - $25.54
Q2 2024
Shares 46,259 Value ($000) $892 Avg Close $20.26 Range $18.23 - $23.72
Q4 2023
Shares 11,268 Value ($000) $256 Avg Close $20.59 Range $16.38 - $24.47
Q3 2023
Shares 11,849 Value ($000) $230 Avg Close $23.22 Range $18.83 - $27.65
Q2 2023
Shares 16,262 Value ($000) $415 Avg Close $25.17 Range $20.52 - $30.50
Q2 2021
Shares 24,073 Value ($000) $1,139 Avg Close $49.31 Range $40.09 - $60.77
Q1 2021
Shares 7,279 Value ($000) $409 Avg Close $59.48 Range $43.57 - $83.95
Q4 2019
Shares 30,163 Value ($000) $813 Avg Close $27.32 Range $25.10 - $30.91
Q1 2018
Shares 6,589 Value ($000) $239 Avg Close $40.67 Range $34.60 - $49.75
Q4 2017
Shares 17,427 Value ($000) $804 Avg Close $45.90 Range $41.85 - $51.80