PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 2,246 Value ($000) $330 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 2,243 Value ($000) $325 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 2,222 Value ($000) $301 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 2,315 Value ($000) $297 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 2,209 Value ($000) $346 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 1,785 Value ($000) $244 Avg Close $121.36 Range $101.64 - $138.20