KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 55,237 Value ($000) $2,891 Avg Close $54.54 Range $42.62 - $67.70
Q2 2025
Shares 8,953 Value ($000) $771 Avg Close $65.58 Range $40.03 - $86.35
Q1 2025
Shares 24,399 Value ($000) $1,249 Avg Close $70.59 Range $47.46 - $106.60
Q4 2024
Shares 7,133 Value ($000) $646 Avg Close $93.55 Range $74.63 - $110.66
Q3 2024
Shares 33,119 Value ($000) $2,668 Avg Close $63.53 Range $48.66 - $86.18
Q1 2024
Shares 3,200 Value ($000) $369 Avg Close $97.02 Range $70.01 - $122.81
Q2 2023
Shares 3,049 Value ($000) $283 Avg Close $73.85 Range $53.90 - $94.09
Q1 2023
Shares 5,441 Value ($000) $358 Avg Close $60.11 Range $37.97 - $72.36
Q4 2022
Shares 10,770 Value ($000) $514 Avg Close $66.46 Range $46.51 - $82.52
Q3 2022
Shares 6,092 Value ($000) $448 Avg Close $77.01 Range $48.16 - $96.60
Q1 2021
Shares 9,648 Value ($000) $305 Avg Close $27.23 Range $17.55 - $38.16
Q4 2020
Shares 17,152 Value ($000) $334 Avg Close $16.15 Range $12.30 - $19.97
Q2 2020
Shares 12,459 Value ($000) $178 Avg Close $14.32 Range $8.60 - $19.88