MODEL N INC

CUSIP: 607525102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024
Shares 8,800 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 36,724 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 39,144 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 39,144 Value ($000) $1,384 Avg Close — Range —
Q1 2023
Shares 16,364 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 18,419 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 17,109 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 7,902 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 21,909 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 30,315 Value ($000) $1,017 Avg Close — Range —
Q2 2021
Shares 12,515 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 14,715 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 16,615 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 92,815 Value ($000) $3,275 Avg Close — Range —
Q2 2020
Shares 196,421 Value ($000) $6,828 Avg Close — Range —
Q1 2020
Shares 196,424 Value ($000) $4,364 Avg Close — Range —
Q4 2019
Shares 188,524 Value ($000) $6,612 Avg Close — Range —
Q3 2019
Shares 188,328 Value ($000) $5,229 Avg Close — Range —
Q2 2019
Shares 160,527 Value ($000) $3,131 Avg Close — Range —
Q1 2019
Shares 12,800 Value ($000) $225 Avg Close — Range —