F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

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

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

Q4 2025

Shares 1,074,567 Value ($000) $18,375 Avg Close $16.27 Range $14.36 - $17.93

Q3 2025

Shares 609,783 Value ($000) $9,824 Avg Close $15.72 Range $14.29 - $16.83

Q2 2025

Shares 164,256 Value ($000) $2,395 Avg Close $13.25 Range $10.63 - $14.49

Q4 2024

Shares 146,421 Value ($000) $2,164 Avg Close $14.80 Range $12.93 - $17.04

Q4 2023

Shares 174,401 Value ($000) $2,402 Avg Close $11.03 Range $9.51 - $13.11

Q3 2023

Shares 249,536 Value ($000) $2,692 Avg Close $10.85 Range $9.66 - $12.00

Q3 2022

Shares 21,329 Value ($000) $247 Avg Close $10.53 Range $9.32 - $11.47

Q2 2022

Shares 95,337 Value ($000) $1,035 Avg Close $10.26 Range $9.27 - $11.18

Q1 2022

Shares 61,846 Value ($000) $770 Avg Close $11.46 Range $10.63 - $12.25

Q4 2021

Shares 71,556 Value ($000) $868 Avg Close $10.41 Range $9.70 - $10.97

Q3 2021

Shares 54,788 Value ($000) $637 Avg Close $9.82 Range $9.03 - $10.67

Q2 2021

Shares 13,094 Value ($000) $161 Avg Close $10.98 Range $10.03 - $11.62

Q3 2020

Shares 77,156 Value ($000) $523 Avg Close $5.97 Range $5.24 - $6.80

Q1 2020

Shares 27,100 Value ($000) $200 Avg Close $8.34 Range $4.03 - $10.06

Q4 2019

Shares 97,076 Value ($000) $1,233 Avg Close $9.60 Range $8.66 - $10.19

Q3 2019

Shares 15,934 Value ($000) $184 Avg Close $8.75 Range $7.96 - $9.48

Q2 2019

Shares 68,376 Value ($000) $805 Avg Close $8.84 Range $8.15 - $9.48

Q1 2019

Shares 150,241 Value ($000) $1,593 Avg Close $8.73 Range $7.33 - $9.45

Q4 2018

Shares 113,363 Value ($000) $1,115 Avg Close $8.71 Range $7.07 - $9.77

Q3 2018

Shares 15,638 Value ($000) $199 Avg Close $9.89 Range $9.23 - $10.30

Q2 2017

Shares 18,700 Value ($000) $265 Avg Close $10.03 Range $9.31 - $10.65

Q1 2017

Shares 64,000 Value ($000) $952 Avg Close $10.85 Range $9.93 - $11.59

Q4 2016

Shares 50,700 Value ($000) $813 Avg Close $9.99 Range $8.44 - $11.58

Q3 2016

Shares 43,933 Value ($000) $540 Avg Close $8.58 Range $8.13 - $9.30

Q1 2016

Shares 51,737 Value ($000) $673 Avg Close $8.49 Range $7.58 - $9.19

Q3 2015

Shares 20,559 Value ($000) $266 Avg Close $8.92 Range $8.01 - $9.88

Q4 2014

Shares 18,200 Value ($000) $242 Avg Close $8.20 Range $7.47 - $8.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,074,567	$18,375	$16.27	$14.36 - $17.93
Q3 2025	609,783	$9,824	$15.72	$14.29 - $16.83
Q2 2025	164,256	$2,395	$13.25	$10.63 - $14.49
Q4 2024	146,421	$2,164	$14.80	$12.93 - $17.04
Q4 2023	174,401	$2,402	$11.03	$9.51 - $13.11
Q3 2023	249,536	$2,692	$10.85	$9.66 - $12.00
Q3 2022	21,329	$247	$10.53	$9.32 - $11.47
Q2 2022	95,337	$1,035	$10.26	$9.27 - $11.18
Q1 2022	61,846	$770	$11.46	$10.63 - $12.25
Q4 2021	71,556	$868	$10.41	$9.70 - $10.97
Q3 2021	54,788	$637	$9.82	$9.03 - $10.67
Q2 2021	13,094	$161	$10.98	$10.03 - $11.62
Q3 2020	77,156	$523	$5.97	$5.24 - $6.80
Q1 2020	27,100	$200	$8.34	$4.03 - $10.06
Q4 2019	97,076	$1,233	$9.60	$8.66 - $10.19
Q3 2019	15,934	$184	$8.75	$7.96 - $9.48
Q2 2019	68,376	$805	$8.84	$8.15 - $9.48
Q1 2019	150,241	$1,593	$8.73	$7.33 - $9.45
Q4 2018	113,363	$1,115	$8.71	$7.07 - $9.77
Q3 2018	15,638	$199	$9.89	$9.23 - $10.30
Q2 2017	18,700	$265	$10.03	$9.31 - $10.65
Q1 2017	64,000	$952	$10.85	$9.93 - $11.59
Q4 2016	50,700	$813	$9.99	$8.44 - $11.58
Q3 2016	43,933	$540	$8.58	$8.13 - $9.30
Q1 2016	51,737	$673	$8.49	$7.58 - $9.19
Q3 2015	20,559	$266	$8.92	$8.01 - $9.88
Q4 2014	18,200	$242	$8.20	$7.47 - $8.89