KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

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

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

Q3 2025
Shares 40,207 Value ($000) $2,389 Avg Close $79.75 Range $58.09 - $95.98
Q2 2025
Shares 3,109 Value ($000) $268 Avg Close $65.58 Range $40.03 - $86.35
Q1 2025
Shares 11,188 Value ($000) $573 Avg Close $70.59 Range $47.46 - $106.60
Q3 2023
Shares 5,297 Value ($000) $350 Avg Close $88.19 Range $64.16 - $110.00
Q2 2023
Shares 4,089 Value ($000) $380 Avg Close $73.85 Range $53.90 - $94.09
Q4 2022
Shares 22,849 Value ($000) $1,089 Avg Close $66.46 Range $46.51 - $82.52
Q3 2022
Shares 8,182 Value ($000) $602 Avg Close $77.01 Range $48.16 - $96.60
Q4 2021
Shares 2,994 Value ($000) $242 Avg Close $58.56 Range $40.33 - $83.00