ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

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

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

Q4 2025

Shares 67,174 Value ($000) $2,379 Avg Close $34.54 Range $31.37 - $38.09

Q3 2025

Shares 54,718 Value ($000) $1,859 Avg Close $33.35 Range $30.84 - $36.84

Q2 2025

Shares 48,206 Value ($000) $1,534 Avg Close $28.78 Range $24.75 - $31.44

Q1 2025

Shares 8,106 Value ($000) $243 Avg Close $32.29 Range $28.78 - $35.70

Q2 2024

Shares 34,207 Value ($000) $936 Avg Close $24.51 Range $23.23 - $26.22

Q1 2024

Shares 13,187 Value ($000) $353 Avg Close $25.51 Range $23.89 - $27.73

Q1 2022

Shares 9,275 Value ($000) $213 Avg Close $21.32 Range $19.96 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,174	$2,379	$34.54	$31.37 - $38.09
Q3 2025	54,718	$1,859	$33.35	$30.84 - $36.84
Q2 2025	48,206	$1,534	$28.78	$24.75 - $31.44
Q1 2025	8,106	$243	$32.29	$28.78 - $35.70
Q2 2024	34,207	$936	$24.51	$23.23 - $26.22
Q1 2024	13,187	$353	$25.51	$23.89 - $27.73
Q1 2022	9,275	$213	$21.32	$19.96 - $22.52