NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

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

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

Q4 2025

Shares 137,186 Value ($000) $19,457 Avg Close $144.87 Range $133.61 - $160.18

Q3 2025

Shares 31,745 Value ($000) $4,456 Avg Close $135.50 Range $123.67 - $148.00

Q1 2025

Shares 40,542 Value ($000) $4,484 Avg Close $126.68 Range $105.18 - $154.61

Q4 2024

Shares 56,186 Value ($000) $7,669 Avg Close $123.68 Range $110.95 - $140.00

Q3 2024

Shares 99,349 Value ($000) $11,447 Avg Close $137.09 Range $114.08 - $157.98

Q1 2024

Shares 37,918 Value ($000) $5,230 Avg Close $136.57 Range $128.00 - $148.37

Q4 2023

Shares 88,160 Value ($000) $11,616 Avg Close $115.11 Range $103.63 - $133.64

Q3 2023

Shares 6,021 Value ($000) $677 Avg Close $105.30 Range $93.28 - $119.29

Q1 2023

Shares 58,769 Value ($000) $5,949 Avg Close $104.06 Range $92.89 - $125.02

Q4 2022

Shares 55,747 Value ($000) $6,658 Avg Close $117.13 Range $105.14 - $129.29

Q3 2022

Shares 5,836 Value ($000) $620 Avg Close $101.46 Range $91.53 - $109.26

Q4 2021

Shares 24,681 Value ($000) $2,102 Avg Close $91.99 Range $78.31 - $108.02

Q2 2021

Shares 8,294 Value ($000) $807 Avg Close $95.85 Range $87.19 - $103.72

Q4 2020

Shares 7,283 Value ($000) $698 Avg Close $96.59 Range $86.02 - $108.93

Q3 2020

Shares 26,745 Value ($000) $2,572 Avg Close $115.68 Range $95.42 - $136.26

Q4 2019

Shares 50,763 Value ($000) $5,457 Avg Close $104.70 Range $84.68 - $119.65

Q2 2019

Shares 17,656 Value ($000) $1,491 Avg Close $82.11 Range $71.85 - $91.98

Q1 2019

Shares 21,445 Value ($000) $1,889 Avg Close $83.58 Range $67.10 - $92.71

Q3 2018

Shares 16,980 Value ($000) $2,088 Avg Close $113.46 Range $96.98 - $126.98

Q1 2018

Shares 31,120 Value ($000) $2,581 Avg Close $84.45 Range $74.12 - $92.98

Q4 2017

Shares 3,005 Value ($000) $233 Avg Close $68.21 Range $57.71 - $78.05

Q3 2017

Shares 4,019 Value ($000) $246 Avg Close $52.77 Range $44.75 - $61.51

Q4 2016

Shares 40,116 Value ($000) $1,552 Avg Close $45.27 Range $37.35 - $54.91

Q4 2015

Shares 25,014 Value ($000) $1,415 Avg Close $50.83 Range $37.76 - $58.46

Q3 2015

Shares 47,700 Value ($000) $1,897 Avg Close $48.33 Range $33.61 - $56.97

Q2 2015

Shares 43,700 Value ($000) $2,087 Avg Close $42.40 Range $32.67 - $49.49

Q4 2014

Shares 25,622 Value ($000) $572 Avg Close $18.95 Range $15.20 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,186	$19,457	$144.87	$133.61 - $160.18
Q3 2025	31,745	$4,456	$135.50	$123.67 - $148.00
Q1 2025	40,542	$4,484	$126.68	$105.18 - $154.61
Q4 2024	56,186	$7,669	$123.68	$110.95 - $140.00
Q3 2024	99,349	$11,447	$137.09	$114.08 - $157.98
Q1 2024	37,918	$5,230	$136.57	$128.00 - $148.37
Q4 2023	88,160	$11,616	$115.11	$103.63 - $133.64
Q3 2023	6,021	$677	$105.30	$93.28 - $119.29
Q1 2023	58,769	$5,949	$104.06	$92.89 - $125.02
Q4 2022	55,747	$6,658	$117.13	$105.14 - $129.29
Q3 2022	5,836	$620	$101.46	$91.53 - $109.26
Q4 2021	24,681	$2,102	$91.99	$78.31 - $108.02
Q2 2021	8,294	$807	$95.85	$87.19 - $103.72
Q4 2020	7,283	$698	$96.59	$86.02 - $108.93
Q3 2020	26,745	$2,572	$115.68	$95.42 - $136.26
Q4 2019	50,763	$5,457	$104.70	$84.68 - $119.65
Q2 2019	17,656	$1,491	$82.11	$71.85 - $91.98
Q1 2019	21,445	$1,889	$83.58	$67.10 - $92.71
Q3 2018	16,980	$2,088	$113.46	$96.98 - $126.98
Q1 2018	31,120	$2,581	$84.45	$74.12 - $92.98
Q4 2017	3,005	$233	$68.21	$57.71 - $78.05
Q3 2017	4,019	$246	$52.77	$44.75 - $61.51
Q4 2016	40,116	$1,552	$45.27	$37.35 - $54.91
Q4 2015	25,014	$1,415	$50.83	$37.76 - $58.46
Q3 2015	47,700	$1,897	$48.33	$33.61 - $56.97
Q2 2015	43,700	$2,087	$42.40	$32.67 - $49.49
Q4 2014	25,622	$572	$18.95	$15.20 - $24.86