GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q1 2025

Shares 14,934 Value ($000) $430 Avg Close $37.93 Range $27.70 - $52.00

Q4 2024

Shares 46,807 Value ($000) $2,082 Avg Close $37.44 Range $27.41 - $46.50

Q3 2024

Shares 47,413 Value ($000) $1,403 Avg Close $29.86 Range $27.00 - $33.64

Q2 2024

Shares 31,988 Value ($000) $901 Avg Close $28.75 Range $25.22 - $34.73

Q2 2020

Shares 11,358 Value ($000) $145 Avg Close $11.56 Range $9.79 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,934	$430	$37.93	$27.70 - $52.00
Q4 2024	46,807	$2,082	$37.44	$27.41 - $46.50
Q3 2024	47,413	$1,403	$29.86	$27.00 - $33.64
Q2 2024	31,988	$901	$28.75	$25.22 - $34.73
Q2 2020	11,358	$145	$11.56	$9.79 - $14.99