GOOSEHEAD INS INC

Ticker: GSHD CUSIP: 38267D109 Class: Common Stock

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

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

Q4 2025

Shares 94,359 Value ($000) $6,950 Avg Close $71.25 Range $64.41 - $79.85

Q3 2025

Shares 18,449 Value ($000) $1,373 Avg Close $88.10 Range $70.76 - $106.84

Q4 2024

Shares 22,542 Value ($000) $2,417 Avg Close $109.18 Range $86.93 - $130.39

Q3 2024

Shares 15,338 Value ($000) $1,370 Avg Close $79.15 Range $55.08 - $94.60

Q3 2023

Shares 3,953 Value ($000) $295 Avg Close $67.08 Range $58.38 - $79.40

Q4 2022

Shares 33,320 Value ($000) $1,144 Avg Close $37.46 Range $29.23 - $43.66

Q3 2022

Shares 36,509 Value ($000) $1,301 Avg Close $51.93 Range $35.18 - $71.04

Q2 2022

Shares 12,312 Value ($000) $562 Avg Close $54.58 Range $39.00 - $80.96

Q1 2022

Shares 15,207 Value ($000) $1,195 Avg Close $88.76 Range $62.40 - $133.11

Q4 2021

Shares 2,716 Value ($000) $353 Avg Close $143.48 Range $118.01 - $181.30

Q1 2021

Shares 3,200 Value ($000) $343 Avg Close $135.34 Range $103.69 - $174.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,359	$6,950	$71.25	$64.41 - $79.85
Q3 2025	18,449	$1,373	$88.10	$70.76 - $106.84
Q4 2024	22,542	$2,417	$109.18	$86.93 - $130.39
Q3 2024	15,338	$1,370	$79.15	$55.08 - $94.60
Q3 2023	3,953	$295	$67.08	$58.38 - $79.40
Q4 2022	33,320	$1,144	$37.46	$29.23 - $43.66
Q3 2022	36,509	$1,301	$51.93	$35.18 - $71.04
Q2 2022	12,312	$562	$54.58	$39.00 - $80.96
Q1 2022	15,207	$1,195	$88.76	$62.40 - $133.11
Q4 2021	2,716	$353	$143.48	$118.01 - $181.30
Q1 2021	3,200	$343	$135.34	$103.69 - $174.79