LYFT INC

Ticker: LYFT CUSIP: 55087P104 Class: EQTY

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

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

Q4 2025
Shares 296,772 Value ($000) $5,748 Avg Close $20.79 Range $18.61 - $25.54
Q3 2025
Shares 330,144 Value ($000) $7,266 Avg Close $16.73 Range $13.16 - $23.50
Q2 2025
Shares 1,438,064 Value ($000) $22,664 Avg Close $14.01 Range $9.66 - $17.52
Q1 2025
Shares 3,056,154 Value ($000) $36,277 Avg Close $13.02 Range $11.11 - $15.35
Q4 2024
Shares 2,391,574 Value ($000) $30,851 Avg Close $14.82 Range $11.99 - $19.07
Q3 2024
Shares 1,400,912 Value ($000) $17,862 Avg Close $11.94 Range $8.93 - $14.16
Q2 2024
Shares 1,272,416 Value ($000) $17,941 Avg Close $16.24 Range $13.19 - $19.64
Q1 2024
Shares 1,272,175 Value ($000) $24,617 Avg Close $15.33 Range $11.69 - $20.82
Q4 2023
Shares 530,644 Value ($000) $7,954 Avg Close $11.64 Range $8.85 - $15.95
Q3 2023
Shares 420,763 Value ($000) $4,435 Avg Close $11.14 Range $9.44 - $12.79
Q2 2023
Shares 563,861 Value ($000) $5,407 Avg Close $9.62 Range $7.85 - $11.24
Q4 2022
Shares 51,009 Value ($000) $562 Avg Close $12.06 Range $9.66 - $16.40
Q2 2022
Shares 206,731 Value ($000) $2,745 Avg Close $23.31 Range $13.06 - $39.31
Q1 2022
Shares 239,226 Value ($000) $9,186 Avg Close $39.16 Range $33.94 - $46.64
Q4 2021
Shares 67,759 Value ($000) $2,895 Avg Close $46.79 Range $36.25 - $57.68
Q3 2021
Shares 56,588 Value ($000) $3,033 Avg Close $53.02 Range $44.06 - $63.07
Q2 2021
Shares 32,173 Value ($000) $1,946 Avg Close $57.52 Range $45.28 - $65.94
Q2 2020
Shares 97,841 Value ($000) $3,230 Avg Close $31.62 Range $20.84 - $41.19