PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q4 2025

Shares 12,498 Value ($000) $722 Avg Close $59.32 Range $54.80 - $63.00

Q3 2025

Shares 23,481 Value ($000) $1,456 Avg Close $63.37 Range $56.26 - $67.59

Q2 2025

Shares 44,592 Value ($000) $2,933 Avg Close $64.05 Range $56.24 - $70.59

Q1 2025

Shares 24,168 Value ($000) $1,509 Avg Close $65.67 Range $58.75 - $73.90

Q4 2024

Shares 32,760 Value ($000) $2,269 Avg Close $70.90 Range $62.16 - $74.89

Q3 2024

Shares 26,360 Value ($000) $1,988 Avg Close $68.48 Range $61.06 - $76.12

Q4 2017

Shares 7,758 Value ($000) $203 Avg Close $24.81 Range $23.10 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,498	$722	$59.32	$54.80 - $63.00
Q3 2025	23,481	$1,456	$63.37	$56.26 - $67.59
Q2 2025	44,592	$2,933	$64.05	$56.24 - $70.59
Q1 2025	24,168	$1,509	$65.67	$58.75 - $73.90
Q4 2024	32,760	$2,269	$70.90	$62.16 - $74.89
Q3 2024	26,360	$1,988	$68.48	$61.06 - $76.12
Q4 2017	7,758	$203	$24.81	$23.10 - $26.98