MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

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

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

Q1 2025

Shares 2,552 Value ($000) $291 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 122,282 Value ($000) $14,567 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 20,609 Value ($000) $3,311 Avg Close $143.92 Range $107.88 - $164.06

Q4 2023

Shares 192,160 Value ($000) $19,889 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 111,019 Value ($000) $9,527 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 37,967 Value ($000) $3,917 Avg Close $98.01 Range $90.99 - $107.12

Q3 2022

Shares 15,490 Value ($000) $1,413 Avg Close $116.07 Range $88.85 - $137.41

Q1 2022

Shares 18,780 Value ($000) $2,332 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 1,558 Value ($000) $284 Avg Close $178.47 Range $162.63 - $199.37

Q4 2020

Shares 25,333 Value ($000) $3,571 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 23,603 Value ($000) $2,303 Avg Close $89.92 Range $67.79 - $103.82

Q1 2020

Shares 12,852 Value ($000) $980 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 67,433 Value ($000) $9,197 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 93,812 Value ($000) $11,639 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 120,740 Value ($000) $17,806 Avg Close $138.43 Range $118.25 - $153.54

Q1 2018

Shares 32,940 Value ($000) $7,649 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 9,041 Value ($000) $2,494 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 6,113 Value ($000) $1,513 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 7,660 Value ($000) $1,851 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 5,609 Value ($000) $1,287 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 9,472 Value ($000) $1,891 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 12,531 Value ($000) $2,510 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 16,947 Value ($000) $3,216 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 7,133 Value ($000) $1,362 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 6,763 Value ($000) $1,281 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 17,773 Value ($000) $3,231 Avg Close $198.07 Range $174.49 - $212.16

Q4 2014

Shares 2,205 Value ($000) $343 Avg Close $143.72 Range $120.37 - $158.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,552	$291	$119.22	$109.76 - $132.15
Q4 2024	122,282	$14,567	$139.79	$115.82 - $164.29
Q3 2024	20,609	$3,311	$143.92	$107.88 - $164.06
Q4 2023	192,160	$19,889	$87.55	$76.02 - $109.82
Q3 2023	111,019	$9,527	$100.72	$83.12 - $118.32
Q2 2023	37,967	$3,917	$98.01	$90.99 - $107.12
Q3 2022	15,490	$1,413	$116.07	$88.85 - $137.41
Q1 2022	18,780	$2,332	$149.99	$121.04 - $192.00
Q4 2021	1,558	$284	$178.47	$162.63 - $199.37
Q4 2020	25,333	$3,571	$120.50	$90.98 - $142.84
Q3 2020	23,603	$2,303	$89.92	$67.79 - $103.82
Q1 2020	12,852	$980	$118.44	$56.62 - $144.37
Q4 2019	67,433	$9,197	$136.04	$117.52 - $153.05
Q3 2019	93,812	$11,639	$128.38	$108.93 - $156.60
Q2 2019	120,740	$17,806	$138.43	$118.25 - $153.54
Q1 2018	32,940	$7,649	$257.62	$226.62 - $282.21
Q4 2017	9,041	$2,494	$268.29	$247.51 - $286.85
Q3 2017	6,113	$1,513	$248.97	$236.48 - $259.91
Q2 2017	7,660	$1,851	$235.97	$226.57 - $248.24
Q1 2017	5,609	$1,287	$219.75	$199.90 - $233.70
Q4 2016	9,472	$1,891	$196.35	$175.52 - $205.91
Q3 2016	12,531	$2,510	$205.53	$183.90 - $216.58
Q2 2016	16,947	$3,216	$194.62	$177.34 - $201.78
Q1 2016	7,133	$1,362	$174.01	$148.56 - $193.59
Q4 2015	6,763	$1,281	$191.95	$180.00 - $201.88
Q3 2015	17,773	$3,231	$198.07	$174.49 - $212.16
Q4 2014	2,205	$343	$143.72	$120.37 - $158.58