DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025

Shares 274,507 Value ($000) $6,522 Avg Close $21.12 Range $17.66 - $24.24

Q3 2025

Shares 224,402 Value ($000) $4,497 Avg Close $18.42 Range $15.15 - $21.30

Q2 2025

Shares 180,088 Value ($000) $3,089 Avg Close $14.74 Range $9.94 - $17.84

Q3 2024

Shares 377,099 Value ($000) $3,982 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 229,728 Value ($000) $2,784 Avg Close $12.40 Range $11.05 - $13.60

Q4 2023

Shares 37,130 Value ($000) $542 Avg Close $12.45 Range $10.36 - $14.19

Q3 2023

Shares 40,146 Value ($000) $589 Avg Close $15.53 Range $13.39 - $18.34

Q2 2023

Shares 128,144 Value ($000) $2,178 Avg Close $13.51 Range $11.72 - $15.83

Q1 2023

Shares 63,579 Value ($000) $957 Avg Close $15.02 Range $12.28 - $17.66

Q4 2022

Shares 119,637 Value ($000) $1,810 Avg Close $14.18 Range $10.38 - $17.68

Q3 2022

Shares 79,805 Value ($000) $912 Avg Close $13.76 Range $10.17 - $16.60

Q2 2022

Shares 15,018 Value ($000) $211 Avg Close $14.00 Range $11.83 - $16.15

Q3 2021

Shares 43,957 Value ($000) $978 Avg Close $20.42 Range $18.22 - $22.37

Q2 2021

Shares 15,983 Value ($000) $380 Avg Close $22.96 Range $20.07 - $25.12

Q1 2021

Shares 11,717 Value ($000) $285 Avg Close $20.20 Range $16.50 - $24.27

Q3 2020

Shares 50,476 Value ($000) $622 Avg Close $11.44 Range $9.66 - $13.32

Q1 2020

Shares 25,068 Value ($000) $196 Avg Close $12.08 Range $3.71 - $16.23

Q3 2019

Shares 28,931 Value ($000) $418 Avg Close $13.44 Range $10.05 - $17.85

Q1 2019

Shares 83,112 Value ($000) $1,474 Avg Close $15.15 Range $11.26 - $17.85

Q4 2018

Shares 88,254 Value ($000) $1,203 Avg Close $12.89 Range $10.79 - $16.28

Q3 2018

Shares 43,642 Value ($000) $815 Avg Close $17.01 Range $15.24 - $18.37

Q2 2018

Shares 75,241 Value ($000) $1,519 Avg Close $20.00 Range $16.82 - $22.78

Q1 2018

Shares 87,365 Value ($000) $2,251 Avg Close $24.77 Range $20.67 - $29.50

Q2 2017

Shares 21,500 Value ($000) $480 Avg Close $16.89 Range $14.56 - $18.74

Q4 2016

Shares 27,800 Value ($000) $528 Avg Close $13.83 Range $11.49 - $16.40

Q3 2016

Shares 34,800 Value ($000) $543 Avg Close $11.22 Range $8.05 - $12.95

Q2 2016

Shares 18,000 Value ($000) $190 Avg Close $10.11 Range $8.38 - $11.89

Q1 2016

Shares 88,200 Value ($000) $1,243 Avg Close $10.18 Range $8.64 - $11.70

Q2 2015

Shares 21,100 Value ($000) $434 Avg Close $17.44 Range $16.43 - $18.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,507	$6,522	$21.12	$17.66 - $24.24
Q3 2025	224,402	$4,497	$18.42	$15.15 - $21.30
Q2 2025	180,088	$3,089	$14.74	$9.94 - $17.84
Q3 2024	377,099	$3,982	$10.60	$8.84 - $12.79
Q2 2024	229,728	$2,784	$12.40	$11.05 - $13.60
Q4 2023	37,130	$542	$12.45	$10.36 - $14.19
Q3 2023	40,146	$589	$15.53	$13.39 - $18.34
Q2 2023	128,144	$2,178	$13.51	$11.72 - $15.83
Q1 2023	63,579	$957	$15.02	$12.28 - $17.66
Q4 2022	119,637	$1,810	$14.18	$10.38 - $17.68
Q3 2022	79,805	$912	$13.76	$10.17 - $16.60
Q2 2022	15,018	$211	$14.00	$11.83 - $16.15
Q3 2021	43,957	$978	$20.42	$18.22 - $22.37
Q2 2021	15,983	$380	$22.96	$20.07 - $25.12
Q1 2021	11,717	$285	$20.20	$16.50 - $24.27
Q3 2020	50,476	$622	$11.44	$9.66 - $13.32
Q1 2020	25,068	$196	$12.08	$3.71 - $16.23
Q3 2019	28,931	$418	$13.44	$10.05 - $17.85
Q1 2019	83,112	$1,474	$15.15	$11.26 - $17.85
Q4 2018	88,254	$1,203	$12.89	$10.79 - $16.28
Q3 2018	43,642	$815	$17.01	$15.24 - $18.37
Q2 2018	75,241	$1,519	$20.00	$16.82 - $22.78
Q1 2018	87,365	$2,251	$24.77	$20.67 - $29.50
Q2 2017	21,500	$480	$16.89	$14.56 - $18.74
Q4 2016	27,800	$528	$13.83	$11.49 - $16.40
Q3 2016	34,800	$543	$11.22	$8.05 - $12.95
Q2 2016	18,000	$190	$10.11	$8.38 - $11.89
Q1 2016	88,200	$1,243	$10.18	$8.64 - $11.70
Q2 2015	21,100	$434	$17.44	$16.43 - $18.31