CLOUDFLARE INC

Ticker: NET CUSIP: 18915M107 Class: CL A COM

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

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

Q4 2025
Shares 21,879 Value ($000) $4,313 Avg Close $211.53 Range $181.16 - $260.00
Q1 2025
Shares 174,042 Value ($000) $19,613 Avg Close $132.56 Range $106.10 - $177.37
Q4 2024
Shares 260,210 Value ($000) $28,019 Avg Close $97.70 Range $77.80 - $119.42
Q3 2024
Shares 114,268 Value ($000) $9,243 Avg Close $80.39 Range $69.26 - $87.18
Q1 2024
Shares 283,376 Value ($000) $27,439 Avg Close $90.55 Range $74.37 - $116.00
Q4 2023
Shares 53,147 Value ($000) $4,425 Avg Close $69.95 Range $53.88 - $86.91
Q3 2023
Shares 25,616 Value ($000) $1,615 Avg Close $64.03 Range $56.08 - $76.07
Q1 2023
Shares 267,849 Value ($000) $16,516 Avg Close $54.68 Range $37.56 - $72.41
Q4 2022
Shares 230,806 Value ($000) $10,435 Avg Close $49.47 Range $37.37 - $62.95
Q3 2022
Shares 47,089 Value ($000) $2,604 Avg Close $59.39 Range $43.22 - $80.99
Q1 2022
Shares 40,312 Value ($000) $4,825 Avg Close $104.27 Range $76.61 - $132.45
Q4 2021
Shares 79,490 Value ($000) $10,453 Avg Close $167.57 Range $108.93 - $221.64
Q3 2021
Shares 5,419 Value ($000) $610 Avg Close $119.48 Range $99.51 - $137.07
Q1 2021
Shares 10,984 Value ($000) $772 Avg Close $77.08 Range $60.96 - $95.77
Q4 2020
Shares 31,925 Value ($000) $2,426 Avg Close $65.56 Range $40.50 - $88.77
Q2 2020
Shares 28,768 Value ($000) $1,034 Avg Close $27.93 Range $21.18 - $38.48