GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

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

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

Q4 2025

Shares 67,235 Value ($000) $5,870 Avg Close $75.90 Range $56.21 - $92.48

Q1 2025

Shares 62,817 Value ($000) $4,598 Avg Close $82.63 Range $68.88 - $94.93

Q4 2024

Shares 142,321 Value ($000) $11,771 Avg Close $78.87 Range $69.01 - $87.22

Q2 2023

Shares 60,916 Value ($000) $3,627 Avg Close $56.99 Range $51.79 - $59.99

Q1 2023

Shares 23,005 Value ($000) $1,303 Avg Close $64.12 Range $50.92 - $80.04

Q3 2022

Shares 13,743 Value ($000) $819 Avg Close $60.22 Range $55.09 - $68.09

Q2 2022

Shares 4,183 Value ($000) $235 Avg Close $65.73 Range $52.60 - $81.78

Q4 2021

Shares 3,044 Value ($000) $220 Avg Close $72.59 Range $62.47 - $80.14

Q3 2021

Shares 4,008 Value ($000) $307 Avg Close $80.29 Range $75.26 - $84.23

Q1 2021

Shares 4,700 Value ($000) $290 Avg Close $63.33 Range $59.37 - $68.24

Q3 2020

Shares 7,579 Value ($000) $375 Avg Close $51.58 Range $44.61 - $58.23

Q2 2020

Shares 22,963 Value ($000) $1,096 Avg Close $48.24 Range $39.11 - $58.45

Q1 2020

Shares 22,180 Value ($000) $943 Avg Close $49.41 Range $33.41 - $59.47

Q4 2019

Shares 11,925 Value ($000) $702 Avg Close $54.29 Range $48.84 - $60.15

Q2 2019

Shares 10,578 Value ($000) $447 Avg Close $43.43 Range $38.37 - $49.89

Q1 2019

Shares 8,976 Value ($000) $444 Avg Close $45.24 Range $38.01 - $49.49

Q4 2018

Shares 29,855 Value ($000) $1,292 Avg Close $49.89 Range $41.19 - $57.83

Q3 2018

Shares 9,109 Value ($000) $517 Avg Close $52.62 Range $49.25 - $57.00

Q1 2018

Shares 9,232 Value ($000) $460 Avg Close $47.00 Range $42.17 - $52.18

Q1 2017

Shares 27,700 Value ($000) $820 Avg Close $27.29 Range $24.58 - $30.12

Q1 2016

Shares 53,421 Value ($000) $1,269 Avg Close $24.45 Range $21.56 - $27.64

Q4 2015

Shares 20,400 Value ($000) $568 Avg Close $25.11 Range $20.48 - $28.60

Q1 2015

Shares 70,400 Value ($000) $1,776 Avg Close $24.36 Range $23.04 - $26.00

Q4 2014

Shares 13,585 Value ($000) $322 Avg Close $22.14 Range $19.00 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,235	$5,870	$75.90	$56.21 - $92.48
Q1 2025	62,817	$4,598	$82.63	$68.88 - $94.93
Q4 2024	142,321	$11,771	$78.87	$69.01 - $87.22
Q2 2023	60,916	$3,627	$56.99	$51.79 - $59.99
Q1 2023	23,005	$1,303	$64.12	$50.92 - $80.04
Q3 2022	13,743	$819	$60.22	$55.09 - $68.09
Q2 2022	4,183	$235	$65.73	$52.60 - $81.78
Q4 2021	3,044	$220	$72.59	$62.47 - $80.14
Q3 2021	4,008	$307	$80.29	$75.26 - $84.23
Q1 2021	4,700	$290	$63.33	$59.37 - $68.24
Q3 2020	7,579	$375	$51.58	$44.61 - $58.23
Q2 2020	22,963	$1,096	$48.24	$39.11 - $58.45
Q1 2020	22,180	$943	$49.41	$33.41 - $59.47
Q4 2019	11,925	$702	$54.29	$48.84 - $60.15
Q2 2019	10,578	$447	$43.43	$38.37 - $49.89
Q1 2019	8,976	$444	$45.24	$38.01 - $49.49
Q4 2018	29,855	$1,292	$49.89	$41.19 - $57.83
Q3 2018	9,109	$517	$52.62	$49.25 - $57.00
Q1 2018	9,232	$460	$47.00	$42.17 - $52.18
Q1 2017	27,700	$820	$27.29	$24.58 - $30.12
Q1 2016	53,421	$1,269	$24.45	$21.56 - $27.64
Q4 2015	20,400	$568	$25.11	$20.48 - $28.60
Q1 2015	70,400	$1,776	$24.36	$23.04 - $26.00
Q4 2014	13,585	$322	$22.14	$19.00 - $24.65