PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q2 2025

Shares 566,511 Value ($000) $6,181 Avg Close $9.41 Range $7.40 - $11.24

Q1 2025

Shares 398,568 Value ($000) $3,607 Avg Close $9.06 Range $6.88 - $11.01

Q4 2024

Shares 776,919 Value ($000) $5,625 Avg Close $7.43 Range $6.66 - $8.80

Q3 2024

Shares 359,719 Value ($000) $2,565 Avg Close $6.74 Range $5.22 - $7.70

Q2 2024

Shares 74,568 Value ($000) $379 Avg Close $4.78 Range $3.90 - $5.78

Q3 2023

Shares 86,739 Value ($000) $262 Avg Close $3.42 Range $2.80 - $3.97

Q2 2023

Shares 61,007 Value ($000) $216 Avg Close $3.47 Range $2.83 - $3.96

Q4 2022

Shares 114,736 Value ($000) $436 Avg Close $3.37 Range $2.30 - $4.49

Q4 2021

Shares 131,505 Value ($000) $872 Avg Close $7.09 Range $6.23 - $8.20

Q3 2021

Shares 119,748 Value ($000) $863 Avg Close $7.83 Range $6.66 - $9.92

Q1 2021

Shares 138,738 Value ($000) $1,143 Avg Close $8.57 Range $6.15 - $15.50

Q4 2020

Shares 52,884 Value ($000) $326 Avg Close $6.01 Range $5.10 - $7.70

Q2 2020

Shares 16,790 Value ($000) $44 Avg Close $2.50 Range $1.67 - $3.57

Q1 2020

Shares 26,286 Value ($000) $54 Avg Close $3.43 Range $1.80 - $4.29

Q3 2019

Shares 193,445 Value ($000) $884 Avg Close $4.01 Range $3.14 - $4.70

Q1 2019

Shares 98,387 Value ($000) $676 Avg Close $6.92 Range $5.82 - $8.32

Q4 2018

Shares 109,126 Value ($000) $645 Avg Close $7.20 Range $5.51 - $8.56

Q3 2018

Shares 193,161 Value ($000) $1,368 Avg Close $8.08 Range $6.88 - $9.30

Q2 2018

Shares 93,621 Value ($000) $802 Avg Close $9.65 Range $8.11 - $11.17

Q1 2018

Shares 288,312 Value ($000) $3,140 Avg Close $12.39 Range $10.84 - $14.80

Q4 2017

Shares 242,518 Value ($000) $2,711 Avg Close $11.78 Range $9.50 - $14.34

Q3 2017

Shares 15,819 Value ($000) $222 Avg Close $13.73 Range $12.40 - $16.13

Q2 2017

Shares 14,969 Value ($000) $226 Avg Close $14.61 Range $12.70 - $16.26

Q4 2016

Shares 102,670 Value ($000) $1,560 Avg Close $15.92 Range $14.22 - $18.20

Q3 2016

Shares 30,722 Value ($000) $558 Avg Close $18.35 Range $16.88 - $19.33

Q2 2016

Shares 11,721 Value ($000) $209 Avg Close $19.27 Range $16.28 - $21.81

Q1 2016

Shares 18,187 Value ($000) $392 Avg Close $19.00 Range $16.24 - $21.60

Q4 2015

Shares 33,824 Value ($000) $698 Avg Close $20.68 Range $19.12 - $21.76

Q2 2015

Shares 50,358 Value ($000) $1,048 Avg Close $22.54 Range $20.79 - $23.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	566,511	$6,181	$9.41	$7.40 - $11.24
Q1 2025	398,568	$3,607	$9.06	$6.88 - $11.01
Q4 2024	776,919	$5,625	$7.43	$6.66 - $8.80
Q3 2024	359,719	$2,565	$6.74	$5.22 - $7.70
Q2 2024	74,568	$379	$4.78	$3.90 - $5.78
Q3 2023	86,739	$262	$3.42	$2.80 - $3.97
Q2 2023	61,007	$216	$3.47	$2.83 - $3.96
Q4 2022	114,736	$436	$3.37	$2.30 - $4.49
Q4 2021	131,505	$872	$7.09	$6.23 - $8.20
Q3 2021	119,748	$863	$7.83	$6.66 - $9.92
Q1 2021	138,738	$1,143	$8.57	$6.15 - $15.50
Q4 2020	52,884	$326	$6.01	$5.10 - $7.70
Q2 2020	16,790	$44	$2.50	$1.67 - $3.57
Q1 2020	26,286	$54	$3.43	$1.80 - $4.29
Q3 2019	193,445	$884	$4.01	$3.14 - $4.70
Q1 2019	98,387	$676	$6.92	$5.82 - $8.32
Q4 2018	109,126	$645	$7.20	$5.51 - $8.56
Q3 2018	193,161	$1,368	$8.08	$6.88 - $9.30
Q2 2018	93,621	$802	$9.65	$8.11 - $11.17
Q1 2018	288,312	$3,140	$12.39	$10.84 - $14.80
Q4 2017	242,518	$2,711	$11.78	$9.50 - $14.34
Q3 2017	15,819	$222	$13.73	$12.40 - $16.13
Q2 2017	14,969	$226	$14.61	$12.70 - $16.26
Q4 2016	102,670	$1,560	$15.92	$14.22 - $18.20
Q3 2016	30,722	$558	$18.35	$16.88 - $19.33
Q2 2016	11,721	$209	$19.27	$16.28 - $21.81
Q1 2016	18,187	$392	$19.00	$16.24 - $21.60
Q4 2015	33,824	$698	$20.68	$19.12 - $21.76
Q2 2015	50,358	$1,048	$22.54	$20.79 - $23.93