FULGENT GENETICS INC

Ticker: FLGT CUSIP: 359664109 Class: Common Stock

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

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

Q4 2025

Shares 140,735 Value ($000) $3,697 Avg Close $25.94 Range $22.06 - $31.04

Q3 2025

Shares 172,372 Value ($000) $3,896 Avg Close $20.59 Range $16.98 - $22.90

Q2 2025

Shares 121,558 Value ($000) $2,417 Avg Close $19.49 Range $16.25 - $22.11

Q1 2025

Shares 208,407 Value ($000) $3,522 Avg Close $17.03 Range $14.57 - $19.35

Q4 2024

Shares 128,606 Value ($000) $2,375 Avg Close $19.52 Range $16.56 - $22.87

Q3 2024

Shares 87,459 Value ($000) $1,900 Avg Close $22.36 Range $19.52 - $25.11

Q2 2024

Shares 91,033 Value ($000) $1,786 Avg Close $20.88 Range $18.91 - $22.91

Q1 2024

Shares 34,780 Value ($000) $755 Avg Close $24.83 Range $21.23 - $29.91

Q1 2022

Shares 11,105 Value ($000) $693 Avg Close $65.84 Range $49.50 - $101.98

Q4 2021

Shares 2,460 Value ($000) $247 Avg Close $87.89 Range $75.66 - $109.55

Q1 2021

Shares 18,646 Value ($000) $1,802 Avg Close $103.23 Range $53.02 - $189.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,735	$3,697	$25.94	$22.06 - $31.04
Q3 2025	172,372	$3,896	$20.59	$16.98 - $22.90
Q2 2025	121,558	$2,417	$19.49	$16.25 - $22.11
Q1 2025	208,407	$3,522	$17.03	$14.57 - $19.35
Q4 2024	128,606	$2,375	$19.52	$16.56 - $22.87
Q3 2024	87,459	$1,900	$22.36	$19.52 - $25.11
Q2 2024	91,033	$1,786	$20.88	$18.91 - $22.91
Q1 2024	34,780	$755	$24.83	$21.23 - $29.91
Q1 2022	11,105	$693	$65.84	$49.50 - $101.98
Q4 2021	2,460	$247	$87.89	$75.66 - $109.55
Q1 2021	18,646	$1,802	$103.23	$53.02 - $189.89