FS BANCORP INC

Ticker: FSBW CUSIP: 30263Y104 Class: Common Stock

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

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

Q4 2025
Shares 10,568 Value ($000) $435 Avg Close $39.77 Range $36.83 - $43.92
Q3 2025
Shares 6,590 Value ($000) $263 Avg Close $40.30 Range $36.20 - $42.29
Q2 2025
Shares 9,299 Value ($000) $366 Avg Close $37.60 Range $33.45 - $40.30
Q1 2025
Shares 7,526 Value ($000) $286 Avg Close $37.71 Range $34.27 - $41.28
Q4 2022
Shares 8,548 Value ($000) $286 Avg Close $28.16 Range $24.06 - $31.18
Q3 2022
Shares 12,249 Value ($000) $334 Avg Close $26.17 Range $24.13 - $28.74
Q2 2022
Shares 13,614 Value ($000) $391 Avg Close $26.30 Range $25.05 - $27.77
Q4 2021
Shares 7,133 Value ($000) $240 Avg Close $29.98 Range $27.96 - $32.11