KOPPERS HOLDINGS INC

Ticker: KOP CUSIP: 50060P106 Class: Common Stock

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

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

Q4 2025

Shares 35,947 Value ($000) $973 Avg Close $27.92 Range $24.93 - $30.27

Q3 2025

Shares 71,405 Value ($000) $1,999 Avg Close $30.64 Range $26.64 - $35.42

Q2 2025

Shares 60,532 Value ($000) $1,946 Avg Close $28.51 Range $22.81 - $33.40

Q1 2025

Shares 91,497 Value ($000) $2,562 Avg Close $29.79 Range $26.71 - $32.62

Q4 2024

Shares 60,948 Value ($000) $1,975 Avg Close $35.29 Range $30.31 - $39.33

Q3 2024

Shares 45,204 Value ($000) $1,651 Avg Close $36.81 Range $33.32 - $41.05

Q1 2024

Shares 17,111 Value ($000) $944 Avg Close $50.84 Range $45.30 - $57.24

Q4 2023

Shares 6,791 Value ($000) $348 Avg Close $41.07 Range $34.25 - $51.33

Q3 2023

Shares 41,323 Value ($000) $1,634 Avg Close $37.10 Range $32.03 - $41.14

Q2 2023

Shares 11,982 Value ($000) $409 Avg Close $31.88 Range $27.88 - $34.73

Q1 2023

Shares 14,396 Value ($000) $503 Avg Close $32.48 Range $27.62 - $37.52

Q4 2022

Shares 43,646 Value ($000) $1,231 Avg Close $26.33 Range $20.34 - $31.62

Q3 2022

Shares 45,753 Value ($000) $951 Avg Close $22.41 Range $19.60 - $25.85

Q2 2022

Shares 23,977 Value ($000) $543 Avg Close $24.62 Range $21.17 - $27.82

Q1 2022

Shares 14,433 Value ($000) $397 Avg Close $28.63 Range $26.03 - $32.64

Q3 2021

Shares 6,974 Value ($000) $218 Avg Close $30.18 Range $27.05 - $33.29

Q3 2020

Shares 21,983 Value ($000) $460 Avg Close $22.04 Range $16.86 - $26.37

Q2 2020

Shares 20,952 Value ($000) $395 Avg Close $14.72 Range $8.00 - $22.09

Q4 2019

Shares 5,909 Value ($000) $226 Avg Close $34.04 Range $25.45 - $43.37

Q1 2019

Shares 8,287 Value ($000) $215 Avg Close $22.79 Range $16.00 - $26.87

Q3 2017

Shares 8,417 Value ($000) $388 Avg Close $37.68 Range $34.09 - $45.12

Q1 2017

Shares 6,167 Value ($000) $261 Avg Close $40.70 Range $37.90 - $44.44

Q4 2016

Shares 15,914 Value ($000) $641 Avg Close $35.58 Range $30.32 - $41.39

Q1 2016

Shares 16,100 Value ($000) $362 Avg Close $17.27 Range $13.16 - $22.71

Q3 2015

Shares 30,600 Value ($000) $617 Avg Close $20.57 Range $17.33 - $24.10

Q2 2015

Shares 11,800 Value ($000) $291 Avg Close $23.45 Range $18.67 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,947	$973	$27.92	$24.93 - $30.27
Q3 2025	71,405	$1,999	$30.64	$26.64 - $35.42
Q2 2025	60,532	$1,946	$28.51	$22.81 - $33.40
Q1 2025	91,497	$2,562	$29.79	$26.71 - $32.62
Q4 2024	60,948	$1,975	$35.29	$30.31 - $39.33
Q3 2024	45,204	$1,651	$36.81	$33.32 - $41.05
Q1 2024	17,111	$944	$50.84	$45.30 - $57.24
Q4 2023	6,791	$348	$41.07	$34.25 - $51.33
Q3 2023	41,323	$1,634	$37.10	$32.03 - $41.14
Q2 2023	11,982	$409	$31.88	$27.88 - $34.73
Q1 2023	14,396	$503	$32.48	$27.62 - $37.52
Q4 2022	43,646	$1,231	$26.33	$20.34 - $31.62
Q3 2022	45,753	$951	$22.41	$19.60 - $25.85
Q2 2022	23,977	$543	$24.62	$21.17 - $27.82
Q1 2022	14,433	$397	$28.63	$26.03 - $32.64
Q3 2021	6,974	$218	$30.18	$27.05 - $33.29
Q3 2020	21,983	$460	$22.04	$16.86 - $26.37
Q2 2020	20,952	$395	$14.72	$8.00 - $22.09
Q4 2019	5,909	$226	$34.04	$25.45 - $43.37
Q1 2019	8,287	$215	$22.79	$16.00 - $26.87
Q3 2017	8,417	$388	$37.68	$34.09 - $45.12
Q1 2017	6,167	$261	$40.70	$37.90 - $44.44
Q4 2016	15,914	$641	$35.58	$30.32 - $41.39
Q1 2016	16,100	$362	$17.27	$13.16 - $22.71
Q3 2015	30,600	$617	$20.57	$17.33 - $24.10
Q2 2015	11,800	$291	$23.45	$18.67 - $26.56