INTERFACE INC

Ticker: TILE CUSIP: 458665304 Class: EQTY

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

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

Q4 2025
Shares 126,485 Value ($000) $3,531 Avg Close $27.26 Range $24.49 - $29.09
Q3 2025
Shares 268,292 Value ($000) $7,764 Avg Close $25.23 Range $20.37 - $30.20
Q2 2025
Shares 159,913 Value ($000) $3,347 Avg Close $19.81 Range $17.24 - $21.76
Q1 2025
Shares 257,283 Value ($000) $5,104 Avg Close $21.80 Range $17.80 - $25.39
Q4 2024
Shares 240,594 Value ($000) $5,858 Avg Close $22.98 Range $17.43 - $27.34
Q3 2024
Shares 49,612 Value ($000) $941 Avg Close $17.24 Range $14.13 - $19.45
Q3 2021
Shares 15,570 Value ($000) $236 Avg Close $14.39 Range $12.87 - $15.85
Q1 2021
Shares 32,618 Value ($000) $407 Avg Close $11.88 Range $9.68 - $14.35
Q2 2020
Shares 38,765 Value ($000) $316 Avg Close $8.49 Range $6.60 - $11.04
Q2 2018
Shares 28,555 Value ($000) $655 Avg Close $23.69 Range $21.25 - $26.10
Q4 2017
Shares 16,408 Value ($000) $413 Avg Close $23.44 Range $21.21 - $25.70
Q2 2015
Shares 11,000 Value ($000) $275 Avg Close $22.14 Range $19.86 - $25.29