PARSONS CORP DEL

Ticker: PSN CUSIP: 70202L102 Class: COM

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

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

Q2 2025

Shares 40,526 Value ($000) $2,909 Avg Close $66.05 Range $56.27 - $72.33

Q1 2025

Shares 103,049 Value ($000) $6,102 Avg Close $72.41 Range $54.56 - $97.91

Q4 2024

Shares 142,176 Value ($000) $13,116 Avg Close $101.96 Range $91.58 - $114.68

Q3 2024

Shares 14,250 Value ($000) $1,477 Avg Close $89.72 Range $76.08 - $104.36

Q1 2024

Shares 88,967 Value ($000) $7,380 Avg Close $72.90 Range $61.35 - $84.19

Q4 2023

Shares 69,211 Value ($000) $4,340 Avg Close $60.47 Range $53.56 - $64.63

Q3 2023

Shares 54,819 Value ($000) $2,979 Avg Close $52.94 Range $46.85 - $57.49

Q1 2023

Shares 42,986 Value ($000) $1,923 Avg Close $43.93 Range $40.61 - $46.97

Q4 2022

Shares 75,060 Value ($000) $3,472 Avg Close $46.08 Range $39.50 - $50.15

Q2 2020

Shares 11,049 Value ($000) $400 Avg Close $37.58 Range $29.16 - $43.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,526	$2,909	$66.05	$56.27 - $72.33
Q1 2025	103,049	$6,102	$72.41	$54.56 - $97.91
Q4 2024	142,176	$13,116	$101.96	$91.58 - $114.68
Q3 2024	14,250	$1,477	$89.72	$76.08 - $104.36
Q1 2024	88,967	$7,380	$72.90	$61.35 - $84.19
Q4 2023	69,211	$4,340	$60.47	$53.56 - $64.63
Q3 2023	54,819	$2,979	$52.94	$46.85 - $57.49
Q1 2023	42,986	$1,923	$43.93	$40.61 - $46.97
Q4 2022	75,060	$3,472	$46.08	$39.50 - $50.15
Q2 2020	11,049	$400	$37.58	$29.16 - $43.37