OCEANFIRST FINL CORP

Ticker: OCFC CUSIP: 675234108 Class: Common Stock

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

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

Q4 2025

Shares 62,744 Value ($000) $1,126 Avg Close $18.42 Range $16.79 - $20.39

Q3 2025

Shares 18,733 Value ($000) $329 Avg Close $17.40 Range $15.67 - $18.78

Q2 2025

Shares 106,894 Value ($000) $1,882 Avg Close $16.05 Range $13.65 - $17.39

Q1 2025

Shares 126,961 Value ($000) $2,160 Avg Close $16.94 Range $15.63 - $18.23

Q4 2024

Shares 115,653 Value ($000) $2,093 Avg Close $17.96 Range $16.17 - $20.66

Q3 2024

Shares 72,634 Value ($000) $1,350 Avg Close $15.97 Range $14.07 - $17.73

Q2 2024

Shares 56,267 Value ($000) $894 Avg Close $13.88 Range $12.95 - $15.04

Q1 2024

Shares 100,938 Value ($000) $1,656 Avg Close $14.63 Range $13.35 - $16.64

Q4 2023

Shares 67,040 Value ($000) $1,164 Avg Close $13.06 Range $10.65 - $16.29

Q3 2023

Shares 22,342 Value ($000) $323 Avg Close $14.87 Range $12.67 - $17.18

Q2 2023

Shares 35,877 Value ($000) $560 Avg Close $13.60 Range $11.23 - $16.20

Q1 2023

Shares 47,165 Value ($000) $872 Avg Close $19.10 Range $15.32 - $21.55

Q4 2022

Shares 23,139 Value ($000) $492 Avg Close $18.66 Range $15.81 - $20.59

Q3 2022

Shares 14,490 Value ($000) $270 Avg Close $16.92 Range $15.35 - $18.30

Q2 2022

Shares 20,530 Value ($000) $393 Avg Close $16.08 Range $15.30 - $17.04

Q1 2022

Shares 18,994 Value ($000) $382 Avg Close $18.53 Range $16.74 - $20.07

Q3 2021

Shares 12,730 Value ($000) $273 Avg Close $16.77 Range $15.15 - $18.04

Q2 2021

Shares 21,960 Value ($000) $458 Avg Close $18.18 Range $16.49 - $19.71

Q1 2021

Shares 17,309 Value ($000) $414 Avg Close $17.33 Range $14.47 - $20.82

Q4 2020

Shares 10,247 Value ($000) $191 Avg Close $13.05 Range $10.71 - $15.30

Q3 2020

Shares 21,356 Value ($000) $292 Avg Close $12.39 Range $10.41 - $14.05

Q1 2020

Shares 34,592 Value ($000) $550 Avg Close $16.33 Range $9.00 - $19.65

Q1 2019

Shares 13,500 Value ($000) $325 Avg Close $18.27 Range $16.54 - $19.52

Q3 2017

Shares 7,308 Value ($000) $201 Avg Close $18.92 Range $17.47 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,744	$1,126	$18.42	$16.79 - $20.39
Q3 2025	18,733	$329	$17.40	$15.67 - $18.78
Q2 2025	106,894	$1,882	$16.05	$13.65 - $17.39
Q1 2025	126,961	$2,160	$16.94	$15.63 - $18.23
Q4 2024	115,653	$2,093	$17.96	$16.17 - $20.66
Q3 2024	72,634	$1,350	$15.97	$14.07 - $17.73
Q2 2024	56,267	$894	$13.88	$12.95 - $15.04
Q1 2024	100,938	$1,656	$14.63	$13.35 - $16.64
Q4 2023	67,040	$1,164	$13.06	$10.65 - $16.29
Q3 2023	22,342	$323	$14.87	$12.67 - $17.18
Q2 2023	35,877	$560	$13.60	$11.23 - $16.20
Q1 2023	47,165	$872	$19.10	$15.32 - $21.55
Q4 2022	23,139	$492	$18.66	$15.81 - $20.59
Q3 2022	14,490	$270	$16.92	$15.35 - $18.30
Q2 2022	20,530	$393	$16.08	$15.30 - $17.04
Q1 2022	18,994	$382	$18.53	$16.74 - $20.07
Q3 2021	12,730	$273	$16.77	$15.15 - $18.04
Q2 2021	21,960	$458	$18.18	$16.49 - $19.71
Q1 2021	17,309	$414	$17.33	$14.47 - $20.82
Q4 2020	10,247	$191	$13.05	$10.71 - $15.30
Q3 2020	21,356	$292	$12.39	$10.41 - $14.05
Q1 2020	34,592	$550	$16.33	$9.00 - $19.65
Q1 2019	13,500	$325	$18.27	$16.54 - $19.52
Q3 2017	7,308	$201	$18.92	$17.47 - $20.19