HCA HEALTHCARE INC

Ticker: HCA CUSIP: 40412C101 Class: COM

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

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

Q4 2025

Shares 29,523 Value ($000) $13,783 Avg Close $463.73 Range $407.09 - $519.23

Q1 2025

Shares 859 Value ($000) $297 Avg Close $319.37 Range $287.82 - $346.63

Q4 2024

Shares 76,380 Value ($000) $22,925 Avg Close $346.27 Range $294.44 - $413.16

Q2 2024

Shares 39,970 Value ($000) $12,842 Avg Close $320.76 Range $289.13 - $340.34

Q1 2024

Shares 27,132 Value ($000) $9,049 Avg Close $301.08 Range $264.73 - $330.10

Q3 2023

Shares 7,418 Value ($000) $1,825 Avg Close $268.37 Range $239.35 - $295.45

Q1 2023

Shares 6,335 Value ($000) $1,670 Avg Close $248.02 Range $233.68 - $262.61

Q4 2022

Shares 15,061 Value ($000) $3,614 Avg Close $218.18 Range $173.63 - $243.01

Q2 2022

Shares 52,169 Value ($000) $8,768 Avg Close $208.06 Range $161.08 - $270.10

Q1 2022

Shares 6,496 Value ($000) $1,628 Avg Close $242.68 Range $213.00 - $263.00

Q4 2021

Shares 2,928 Value ($000) $752 Avg Close $236.02 Range $216.65 - $251.88

Q3 2021

Shares 20,688 Value ($000) $5,021 Avg Close $235.34 Range $199.35 - $254.44

Q2 2021

Shares 9,387 Value ($000) $1,941 Avg Close $195.76 Range $177.81 - $208.68

Q1 2021

Shares 29,802 Value ($000) $5,613 Avg Close $168.96 Range $149.81 - $185.79

Q4 2020

Shares 23,725 Value ($000) $3,902 Avg Close $139.80 Range $116.06 - $159.80

Q2 2020

Shares 29,416 Value ($000) $2,855 Avg Close $99.34 Range $76.20 - $113.43

Q1 2020

Shares 66,631 Value ($000) $5,987 Avg Close $123.42 Range $55.79 - $144.73

Q4 2019

Shares 38,581 Value ($000) $5,703 Avg Close $127.66 Range $108.38 - $143.01

Q3 2019

Shares 73,258 Value ($000) $8,822 Avg Close $122.45 Range $110.39 - $139.09

Q2 2019

Shares 7,579 Value ($000) $1,024 Avg Close $119.41 Range $104.06 - $129.04

Q1 2019

Shares 9,424 Value ($000) $1,229 Avg Close $126.47 Range $112.05 - $136.91

Q2 2018

Shares 20,807 Value ($000) $2,135 Avg Close $94.49 Range $86.78 - $101.87

Q1 2018

Shares 39,096 Value ($000) $3,792 Avg Close $90.31 Range $78.94 - $99.31

Q3 2016

Shares 17,700 Value ($000) $1,339 Avg Close $71.18 Range $68.08 - $76.03

Q3 2015

Shares 15,000 Value ($000) $1,160 Avg Close $82.31 Range $40.82 - $88.76

Q2 2015

Shares 15,700 Value ($000) $1,424 Avg Close $74.47 Range $67.88 - $86.53

Q1 2015

Shares 9,300 Value ($000) $699 Avg Close $66.76 Range $61.94 - $72.91

Q4 2014

Shares 22,100 Value ($000) $1,621 Avg Close $65.33 Range $58.10 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,523	$13,783	$463.73	$407.09 - $519.23
Q1 2025	859	$297	$319.37	$287.82 - $346.63
Q4 2024	76,380	$22,925	$346.27	$294.44 - $413.16
Q2 2024	39,970	$12,842	$320.76	$289.13 - $340.34
Q1 2024	27,132	$9,049	$301.08	$264.73 - $330.10
Q3 2023	7,418	$1,825	$268.37	$239.35 - $295.45
Q1 2023	6,335	$1,670	$248.02	$233.68 - $262.61
Q4 2022	15,061	$3,614	$218.18	$173.63 - $243.01
Q2 2022	52,169	$8,768	$208.06	$161.08 - $270.10
Q1 2022	6,496	$1,628	$242.68	$213.00 - $263.00
Q4 2021	2,928	$752	$236.02	$216.65 - $251.88
Q3 2021	20,688	$5,021	$235.34	$199.35 - $254.44
Q2 2021	9,387	$1,941	$195.76	$177.81 - $208.68
Q1 2021	29,802	$5,613	$168.96	$149.81 - $185.79
Q4 2020	23,725	$3,902	$139.80	$116.06 - $159.80
Q2 2020	29,416	$2,855	$99.34	$76.20 - $113.43
Q1 2020	66,631	$5,987	$123.42	$55.79 - $144.73
Q4 2019	38,581	$5,703	$127.66	$108.38 - $143.01
Q3 2019	73,258	$8,822	$122.45	$110.39 - $139.09
Q2 2019	7,579	$1,024	$119.41	$104.06 - $129.04
Q1 2019	9,424	$1,229	$126.47	$112.05 - $136.91
Q2 2018	20,807	$2,135	$94.49	$86.78 - $101.87
Q1 2018	39,096	$3,792	$90.31	$78.94 - $99.31
Q3 2016	17,700	$1,339	$71.18	$68.08 - $76.03
Q3 2015	15,000	$1,160	$82.31	$40.82 - $88.76
Q2 2015	15,700	$1,424	$74.47	$67.88 - $86.53
Q1 2015	9,300	$699	$66.76	$61.94 - $72.91
Q4 2014	22,100	$1,621	$65.33	$58.10 - $70.48