NUTANIX INC

Ticker: NTNX CUSIP: 67059N108 Class: EQTY

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

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

Q4 2025

Shares 25,813 Value ($000) $1,334 Avg Close $61.10 Range $46.12 - $77.90

Q3 2025

Shares 82,773 Value ($000) $6,157 Avg Close $73.39 Range $62.16 - $82.42

Q2 2025

Shares 265,639 Value ($000) $20,305 Avg Close $71.98 Range $54.66 - $83.36

Q1 2025

Shares 166,488 Value ($000) $11,623 Avg Close $69.19 Range $60.42 - $79.99

Q4 2024

Shares 327,777 Value ($000) $20,053 Avg Close $65.36 Range $56.36 - $75.80

Q3 2024

Shares 498,253 Value ($000) $29,521 Avg Close $54.94 Range $43.35 - $64.25

Q2 2024

Shares 150,720 Value ($000) $8,568 Avg Close $61.39 Range $51.83 - $73.69

Q1 2024

Shares 268,077 Value ($000) $16,546 Avg Close $57.65 Range $44.50 - $66.99

Q4 2023

Shares 335,547 Value ($000) $16,002 Avg Close $40.47 Range $33.78 - $47.83

Q3 2023

Shares 462,872 Value ($000) $16,145 Avg Close $31.39 Range $26.85 - $36.85

Q2 2023

Shares 240,955 Value ($000) $6,759 Avg Close $26.55 Range $23.34 - $30.73

Q1 2023

Shares 83,353 Value ($000) $2,166 Avg Close $27.07 Range $23.85 - $29.95

Q4 2022

Shares 334,710 Value ($000) $8,719 Avg Close $27.30 Range $19.96 - $33.73

Q3 2022

Shares 171,959 Value ($000) $3,582 Avg Close $18.24 Range $14.06 - $23.79

Q2 2022

Shares 120,487 Value ($000) $1,763 Avg Close $20.83 Range $13.44 - $29.12

Q1 2022

Shares 56,910 Value ($000) $1,526 Avg Close $26.80 Range $21.99 - $32.14

Q4 2021

Shares 109,036 Value ($000) $3,474 Avg Close $34.30 Range $29.13 - $39.34

Q3 2021

Shares 46,338 Value ($000) $1,747 Avg Close $37.80 Range $32.55 - $44.50

Q2 2021

Shares 72,156 Value ($000) $2,758 Avg Close $31.15 Range $26.06 - $40.71

Q1 2021

Shares 7,608 Value ($000) $202 Avg Close $30.41 Range $25.15 - $35.58

Q4 2020

Shares 54,748 Value ($000) $1,745 Avg Close $27.12 Range $21.35 - $34.22

Q2 2020

Shares 46,555 Value ($000) $1,104 Avg Close $20.71 Range $13.76 - $25.60

Q4 2019

Shares 264,454 Value ($000) $8,267 Avg Close $29.53 Range $23.54 - $37.40

Q2 2019

Shares 215,827 Value ($000) $5,599 Avg Close $34.85 Range $24.61 - $43.71

Q4 2018

Shares 70,184 Value ($000) $2,919 Avg Close $41.29 Range $35.24 - $47.00

Q3 2017

Shares 38,896 Value ($000) $871 Avg Close $21.88 Range $18.62 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,813	$1,334	$61.10	$46.12 - $77.90
Q3 2025	82,773	$6,157	$73.39	$62.16 - $82.42
Q2 2025	265,639	$20,305	$71.98	$54.66 - $83.36
Q1 2025	166,488	$11,623	$69.19	$60.42 - $79.99
Q4 2024	327,777	$20,053	$65.36	$56.36 - $75.80
Q3 2024	498,253	$29,521	$54.94	$43.35 - $64.25
Q2 2024	150,720	$8,568	$61.39	$51.83 - $73.69
Q1 2024	268,077	$16,546	$57.65	$44.50 - $66.99
Q4 2023	335,547	$16,002	$40.47	$33.78 - $47.83
Q3 2023	462,872	$16,145	$31.39	$26.85 - $36.85
Q2 2023	240,955	$6,759	$26.55	$23.34 - $30.73
Q1 2023	83,353	$2,166	$27.07	$23.85 - $29.95
Q4 2022	334,710	$8,719	$27.30	$19.96 - $33.73
Q3 2022	171,959	$3,582	$18.24	$14.06 - $23.79
Q2 2022	120,487	$1,763	$20.83	$13.44 - $29.12
Q1 2022	56,910	$1,526	$26.80	$21.99 - $32.14
Q4 2021	109,036	$3,474	$34.30	$29.13 - $39.34
Q3 2021	46,338	$1,747	$37.80	$32.55 - $44.50
Q2 2021	72,156	$2,758	$31.15	$26.06 - $40.71
Q1 2021	7,608	$202	$30.41	$25.15 - $35.58
Q4 2020	54,748	$1,745	$27.12	$21.35 - $34.22
Q2 2020	46,555	$1,104	$20.71	$13.76 - $25.60
Q4 2019	264,454	$8,267	$29.53	$23.54 - $37.40
Q2 2019	215,827	$5,599	$34.85	$24.61 - $43.71
Q4 2018	70,184	$2,919	$41.29	$35.24 - $47.00
Q3 2017	38,896	$871	$21.88	$18.62 - $24.97