OIL DRI CORP AMER

Ticker: ODC CUSIP: 677864100 Class: Common Stock

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

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

Q4 2025

Shares 27,272 Value ($000) $1,335 Avg Close $55.41 Range $45.61 - $66.41

Q3 2025

Shares 4,754 Value ($000) $290 Avg Close $60.72 Range $55.11 - $69.76

Q4 2023

Shares 3,592 Value ($000) $241 Avg Close $30.35 Range $27.40 - $36.75

Q3 2023

Shares 7,540 Value ($000) $466 Avg Close $31.95 Range $29.26 - $34.55

Q2 2020

Shares 8,988 Value ($000) $312 Avg Close $17.31 Range $15.82 - $18.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,272	$1,335	$55.41	$45.61 - $66.41
Q3 2025	4,754	$290	$60.72	$55.11 - $69.76
Q4 2023	3,592	$241	$30.35	$27.40 - $36.75
Q3 2023	7,540	$466	$31.95	$29.26 - $34.55
Q2 2020	8,988	$312	$17.31	$15.82 - $18.84