PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 11,330 Value ($000) $3,849 Avg Close $337.82 Range $308.86 - $372.75
Q1 2025
Shares 3,674 Value ($000) $910 Avg Close $286.30 Range $238.37 - $333.09
Q3 2021
Shares 1,540 Value ($000) $213 Avg Close $133.96 Range $114.64 - $151.04
Q4 2020
Shares 3,270 Value ($000) $330 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 5,143 Value ($000) $375 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 8,595 Value ($000) $508 Avg Close $56.35 Range $46.50 - $72.80
Q1 2019
Shares 7,583 Value ($000) $552 Avg Close $70.94 Range $64.66 - $75.21
Q3 2017
Shares 3,983 Value ($000) $236 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 4,500 Value ($000) $270 Avg Close $60.36 Range $56.55 - $64.10
Q1 2016
Shares 8,994 Value ($000) $446 Avg Close $40.50 Range $31.66 - $50.66
Q3 2015
Shares 11,900 Value ($000) $430 Avg Close $41.08 Range $35.86 - $46.42