OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

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

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

Q4 2025

Shares 19,057 Value ($000) $561 Avg Close $28.54 Range $25.58 - $33.96

Q2 2025

Shares 11,875 Value ($000) $385 Avg Close $32.13 Range $28.12 - $36.48

Q1 2025

Shares 12,201 Value ($000) $424 Avg Close $38.77 Range $34.39 - $43.18

Q4 2024

Shares 7,488 Value ($000) $314 Avg Close $48.65 Range $40.38 - $57.81

Q3 2024

Shares 5,302 Value ($000) $265 Avg Close $49.26 Range $43.86 - $54.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,057	$561	$28.54	$25.58 - $33.96
Q2 2025	11,875	$385	$32.13	$28.12 - $36.48
Q1 2025	12,201	$424	$38.77	$34.39 - $43.18
Q4 2024	7,488	$314	$48.65	$40.38 - $57.81
Q3 2024	5,302	$265	$49.26	$43.86 - $54.73