DUTCH BROS INC

Ticker: BROS CUSIP: 26701L100 Class: CL A

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

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

Q4 2025

Shares 209,200 Value ($000) $12,807 Avg Close $56.81 Range $47.16 - $65.93

Q3 2025

Shares 370,357 Value ($000) $19,384 Avg Close $63.23 Range $51.27 - $74.65

Q1 2025

Shares 284,233 Value ($000) $17,549 Avg Close $65.86 Range $52.50 - $86.88

Q4 2024

Shares 365,384 Value ($000) $19,139 Avg Close $44.12 Range $30.49 - $56.10

Q3 2024

Shares 429,096 Value ($000) $13,744 Avg Close $35.25 Range $26.96 - $43.49

Q2 2024

Shares 200,325 Value ($000) $8,293 Avg Close $34.36 Range $26.85 - $42.87

Q4 2023

Shares 32,866 Value ($000) $1,041 Avg Close $27.24 Range $22.85 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,200	$12,807	$56.81	$47.16 - $65.93
Q3 2025	370,357	$19,384	$63.23	$51.27 - $74.65
Q1 2025	284,233	$17,549	$65.86	$52.50 - $86.88
Q4 2024	365,384	$19,139	$44.12	$30.49 - $56.10
Q3 2024	429,096	$13,744	$35.25	$26.96 - $43.49
Q2 2024	200,325	$8,293	$34.36	$26.85 - $42.87
Q4 2023	32,866	$1,041	$27.24	$22.85 - $32.31