ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 387,403 Value ($000) $8,411 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 261,428 Value ($000) $5,325 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 443,973 Value ($000) $8,675 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 1,065,849 Value ($000) $18,397 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 310,124 Value ($000) $5,982 Avg Close $19.78 Range $17.64 - $23.00
Q2 2024
Shares 140,651 Value ($000) $2,339 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 210,485 Value ($000) $4,500 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 279,101 Value ($000) $6,715 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 96,140 Value ($000) $2,680 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 223,083 Value ($000) $7,549 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 14,311 Value ($000) $585 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 92,074 Value ($000) $3,100 Avg Close $34.20 Range $31.67 - $38.80
Q1 2022
Shares 244,973 Value ($000) $11,933 Avg Close $46.13 Range $40.87 - $52.03
Q2 2021
Shares 25,224 Value ($000) $1,090 Avg Close $43.38 Range $39.78 - $46.52
Q1 2020
Shares 62,549 Value ($000) $934 Avg Close $25.61 Range $10.08 - $33.30