EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 285,754 Value ($000) $12,127 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 664,488 Value ($000) $29,257 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 388,223 Value ($000) $17,000 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 167,438 Value ($000) $7,905 Avg Close $48.11 Range $43.68 - $52.43
Q3 2024
Shares 39,410 Value ($000) $1,503 Avg Close $34.92 Range $30.99 - $38.72
Q1 2024
Shares 48,254 Value ($000) $1,534 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 17,328 Value ($000) $535 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 192,101 Value ($000) $5,387 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 31,423 Value ($000) $4,747 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 14,316 Value ($000) $2,317 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 21,100 Value ($000) $3,575 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 5,367 Value ($000) $791 Avg Close $32.63 Range $27.77 - $35.96
Q3 2020
Shares 14,511 Value ($000) $957 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 6,152 Value ($000) $390 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 13,576 Value ($000) $706 Avg Close $13.63 Range $8.12 - $15.96
Q1 2016
Shares 10,832 Value ($000) $561 Avg Close $9.19 Range $8.16 - $10.58
Q4 2015
Shares 19,800 Value ($000) $890 Avg Close $8.73 Range $7.18 - $9.58
Q4 2014
Shares 11,800 Value ($000) $338 Avg Close $5.48 Range $4.84 - $5.85