NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025

Shares 60,887 Value ($000) $13,949 Avg Close $208.59 Range $157.43 - $246.90

Q3 2025

Shares 114,253 Value ($000) $18,391 Avg Close $158.20 Range $131.81 - $181.85

Q2 2025

Shares 70,847 Value ($000) $11,969 Avg Close $155.83 Range $125.38 - $173.50

Q1 2025

Shares 108,327 Value ($000) $15,319 Avg Close $160.74 Range $127.75 - $183.00

Q4 2024

Shares 35,174 Value ($000) $5,568 Avg Close $145.66 Range $117.27 - $175.63

Q3 2024

Shares 62,961 Value ($000) $7,993 Avg Close $114.81 Range $92.14 - $132.01

Q2 2024

Shares 92,134 Value ($000) $9,977 Avg Close $101.57 Range $83.13 - $117.23

Q1 2024

Shares 42,879 Value ($000) $3,922 Avg Close $75.21 Range $58.53 - $96.24

Q4 2023

Shares 118,758 Value ($000) $7,439 Avg Close $49.96 Range $36.90 - $63.94

Q3 2023

Shares 17,615 Value ($000) $779 Avg Close $51.00 Range $43.19 - $63.00

Q2 2023

Shares 25,979 Value ($000) $1,264 Avg Close $51.01 Range $46.32 - $56.06

Q1 2023

Shares 33,247 Value ($000) $1,846 Avg Close $47.99 Range $35.02 - $59.75

Q3 2022

Shares 49,674 Value ($000) $2,177 Avg Close $47.60 Range $35.14 - $57.88

Q2 2022

Shares 11,603 Value ($000) $411 Avg Close $37.02 Range $27.35 - $44.96

Q4 2021

Shares 5,449 Value ($000) $509 Avg Close $103.78 Range $82.63 - $121.05

Q2 2021

Shares 25,845 Value ($000) $2,934 Avg Close $102.30 Range $84.01 - $122.29

Q1 2021

Shares 3,109 Value ($000) $316 Avg Close $109.57 Range $83.19 - $127.19

Q3 2020

Shares 13,590 Value ($000) $982 Avg Close $56.85 Range $45.16 - $73.99

Q2 2020

Shares 32,708 Value ($000) $1,631 Avg Close $40.15 Range $25.71 - $49.97

Q1 2020

Shares 31,426 Value ($000) $938 Avg Close $33.42 Range $16.87 - $41.80

Q4 2019

Shares 25,450 Value ($000) $857 Avg Close $36.86 Range $31.54 - $40.92

Q1 2019

Shares 24,653 Value ($000) $508 Avg Close $15.67 Range $11.08 - $21.31

Q3 2018

Shares 21,626 Value ($000) $518 Avg Close $24.17 Range $17.74 - $29.62

Q2 2018

Shares 22,643 Value ($000) $426 Avg Close $12.16 Range $8.60 - $20.00

Q1 2018

Shares 12,823 Value ($000) $119 Avg Close $9.81 Range $8.81 - $12.06

Q3 2016

Shares 30,453 Value ($000) $338 Avg Close $11.27 Range $9.41 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,887	$13,949	$208.59	$157.43 - $246.90
Q3 2025	114,253	$18,391	$158.20	$131.81 - $181.85
Q2 2025	70,847	$11,969	$155.83	$125.38 - $173.50
Q1 2025	108,327	$15,319	$160.74	$127.75 - $183.00
Q4 2024	35,174	$5,568	$145.66	$117.27 - $175.63
Q3 2024	62,961	$7,993	$114.81	$92.14 - $132.01
Q2 2024	92,134	$9,977	$101.57	$83.13 - $117.23
Q1 2024	42,879	$3,922	$75.21	$58.53 - $96.24
Q4 2023	118,758	$7,439	$49.96	$36.90 - $63.94
Q3 2023	17,615	$779	$51.00	$43.19 - $63.00
Q2 2023	25,979	$1,264	$51.01	$46.32 - $56.06
Q1 2023	33,247	$1,846	$47.99	$35.02 - $59.75
Q3 2022	49,674	$2,177	$47.60	$35.14 - $57.88
Q2 2022	11,603	$411	$37.02	$27.35 - $44.96
Q4 2021	5,449	$509	$103.78	$82.63 - $121.05
Q2 2021	25,845	$2,934	$102.30	$84.01 - $122.29
Q1 2021	3,109	$316	$109.57	$83.19 - $127.19
Q3 2020	13,590	$982	$56.85	$45.16 - $73.99
Q2 2020	32,708	$1,631	$40.15	$25.71 - $49.97
Q1 2020	31,426	$938	$33.42	$16.87 - $41.80
Q4 2019	25,450	$857	$36.86	$31.54 - $40.92
Q1 2019	24,653	$508	$15.67	$11.08 - $21.31
Q3 2018	21,626	$518	$24.17	$17.74 - $29.62
Q2 2018	22,643	$426	$12.16	$8.60 - $20.00
Q1 2018	12,823	$119	$9.81	$8.81 - $12.06
Q3 2016	30,453	$338	$11.27	$9.41 - $13.40