PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 39,489 Value ($000) $1,264 Avg Close $25.80 Range $20.05 - $39.80

Q3 2025

Shares 16,702 Value ($000) $383 Avg Close $21.39 Range $18.61 - $25.51

Q2 2025

Shares 30,691 Value ($000) $578 Avg Close $18.72 Range $16.46 - $21.10

Q4 2024

Shares 78,380 Value ($000) $1,847 Avg Close $24.48 Range $22.80 - $31.60

Q3 2024

Shares 52,428 Value ($000) $1,298 Avg Close $24.19 Range $20.25 - $28.05

Q2 2024

Shares 54,443 Value ($000) $1,343 Avg Close $27.12 Range $23.55 - $29.78

Q1 2024

Shares 14,731 Value ($000) $417 Avg Close $29.75 Range $25.32 - $34.16

Q4 2023

Shares 24,689 Value ($000) $774 Avg Close $22.24 Range $18.03 - $32.60

Q3 2023

Shares 35,341 Value ($000) $714 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 16,114 Value ($000) $416 Avg Close $18.54 Range $13.86 - $26.05

Q4 2022

Shares 44,805 Value ($000) $754 Avg Close $17.05 Range $13.87 - $20.18

Q1 2022

Shares 15,494 Value ($000) $263 Avg Close $18.00 Range $15.86 - $20.30

Q4 2021

Shares 21,298 Value ($000) $401 Avg Close $14.65 Range $12.18 - $19.40

Q3 2021

Shares 47,770 Value ($000) $651 Avg Close $13.56 Range $11.65 - $15.15

Q4 2020

Shares 32,221 Value ($000) $360 Avg Close $10.94 Range $9.40 - $13.30

Q3 2020

Shares 36,188 Value ($000) $360 Avg Close $10.81 Range $8.64 - $12.32

Q2 2020

Shares 43,399 Value ($000) $483 Avg Close $11.48 Range $9.32 - $13.32

Q1 2020

Shares 49,529 Value ($000) $508 Avg Close $13.08 Range $8.31 - $16.01

Q4 2019

Shares 140,090 Value ($000) $2,208 Avg Close $12.58 Range $10.44 - $16.75

Q2 2019

Shares 30,005 Value ($000) $246 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 48,891 Value ($000) $462 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 36,737 Value ($000) $356 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 14,920 Value ($000) $147 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 81,455 Value ($000) $650 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 37,377 Value ($000) $308 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 28,685 Value ($000) $245 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 16,297 Value ($000) $144 Avg Close $8.88 Range $7.55 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,489	$1,264	$25.80	$20.05 - $39.80
Q3 2025	16,702	$383	$21.39	$18.61 - $25.51
Q2 2025	30,691	$578	$18.72	$16.46 - $21.10
Q4 2024	78,380	$1,847	$24.48	$22.80 - $31.60
Q3 2024	52,428	$1,298	$24.19	$20.25 - $28.05
Q2 2024	54,443	$1,343	$27.12	$23.55 - $29.78
Q1 2024	14,731	$417	$29.75	$25.32 - $34.16
Q4 2023	24,689	$774	$22.24	$18.03 - $32.60
Q3 2023	35,341	$714	$23.36	$18.12 - $26.98
Q2 2023	16,114	$416	$18.54	$13.86 - $26.05
Q4 2022	44,805	$754	$17.05	$13.87 - $20.18
Q1 2022	15,494	$263	$18.00	$15.86 - $20.30
Q4 2021	21,298	$401	$14.65	$12.18 - $19.40
Q3 2021	47,770	$651	$13.56	$11.65 - $15.15
Q4 2020	32,221	$360	$10.94	$9.40 - $13.30
Q3 2020	36,188	$360	$10.81	$8.64 - $12.32
Q2 2020	43,399	$483	$11.48	$9.32 - $13.32
Q1 2020	49,529	$508	$13.08	$8.31 - $16.01
Q4 2019	140,090	$2,208	$12.58	$10.44 - $16.75
Q2 2019	30,005	$246	$8.88	$7.95 - $9.81
Q1 2019	48,891	$462	$10.13	$9.02 - $11.58
Q4 2018	36,737	$356	$9.61	$9.00 - $10.25
Q3 2018	14,920	$147	$9.29	$7.80 - $11.00
Q2 2018	81,455	$650	$8.27	$7.60 - $10.00
Q1 2018	37,377	$308	$8.37	$7.20 - $9.30
Q4 2017	28,685	$245	$9.13	$8.40 - $10.60
Q3 2017	16,297	$144	$8.88	$7.55 - $10.45