CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 14,482 Value ($000) $504 Avg Close $78.55 Range $32.99 - $91.00

Q3 2025

Shares 13,796 Value ($000) $1,147 Avg Close $72.36 Range $62.40 - $85.50

Q2 2025

Shares 13,340 Value ($000) $979 Avg Close $72.50 Range $61.75 - $114.71

Q1 2025

Shares 7,503 Value ($000) $857 Avg Close $60.87 Range $49.00 - $117.33

Q4 2024

Shares 7,430 Value ($000) $374 Avg Close $52.40 Range $42.01 - $62.22

Q3 2024

Shares 6,126 Value ($000) $284 Avg Close $35.53 Range $29.42 - $47.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,482	$504	$78.55	$32.99 - $91.00
Q3 2025	13,796	$1,147	$72.36	$62.40 - $85.50
Q2 2025	13,340	$979	$72.50	$61.75 - $114.71
Q1 2025	7,503	$857	$60.87	$49.00 - $117.33
Q4 2024	7,430	$374	$52.40	$42.01 - $62.22
Q3 2024	6,126	$284	$35.53	$29.42 - $47.33