FIRST UTD CORP

Ticker: FUNC CUSIP: 33741H107 Class: Common Stock

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

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

Q4 2025

Shares 17,525 Value ($000) $656 Avg Close $36.87 Range $33.32 - $41.67

Q3 2025

Shares 20,231 Value ($000) $744 Avg Close $34.67 Range $30.22 - $38.09

Q2 2025

Shares 16,445 Value ($000) $510 Avg Close $28.93 Range $23.97 - $32.01

Q1 2025

Shares 22,214 Value ($000) $667 Avg Close $32.74 Range $28.26 - $41.30

Q4 2024

Shares 21,156 Value ($000) $713 Avg Close $32.05 Range $28.09 - $35.23

Q3 2024

Shares 17,286 Value ($000) $516 Avg Close $25.75 Range $19.07 - $29.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,525	$656	$36.87	$33.32 - $41.67
Q3 2025	20,231	$744	$34.67	$30.22 - $38.09
Q2 2025	16,445	$510	$28.93	$23.97 - $32.01
Q1 2025	22,214	$667	$32.74	$28.26 - $41.30
Q4 2024	21,156	$713	$32.05	$28.09 - $35.23
Q3 2024	17,286	$516	$25.75	$19.07 - $29.65