COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

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

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

Q4 2025

Shares 1,984 Value ($000) $292 Avg Close $150.11 Range $135.95 - $171.34

Q4 2022

Shares 2,416 Value ($000) $222 Avg Close $91.98 Range $83.40 - $101.22

Q1 2022

Shares 2,096 Value ($000) $273 Avg Close $137.02 Range $117.83 - $156.78

Q4 2021

Shares 1,385 Value ($000) $206 Avg Close $140.11 Range $124.42 - $148.93

Q1 2019

Shares 4,439 Value ($000) $296 Avg Close $63.08 Range $51.96 - $70.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,984	$292	$150.11	$135.95 - $171.34
Q4 2022	2,416	$222	$91.98	$83.40 - $101.22
Q1 2022	2,096	$273	$137.02	$117.83 - $156.78
Q4 2021	1,385	$206	$140.11	$124.42 - $148.93
Q1 2019	4,439	$296	$63.08	$51.96 - $70.96