PUBMATIC INC

Ticker: PUBM CUSIP: 74467Q103 Class: Common Stock

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

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

Q4 2025

Shares 307,249 Value ($000) $2,725 Avg Close $8.71 Range $7.13 - $11.08

Q3 2025

Shares 57,213 Value ($000) $474 Avg Close $10.18 Range $7.01 - $13.88

Q2 2025

Shares 258,733 Value ($000) $3,219 Avg Close $10.54 Range $7.46 - $12.97

Q1 2025

Shares 299,407 Value ($000) $2,737 Avg Close $13.19 Range $8.90 - $17.32

Q4 2024

Shares 124,390 Value ($000) $1,827 Avg Close $15.50 Range $14.21 - $17.74

Q3 2024

Shares 82,269 Value ($000) $1,223 Avg Close $17.37 Range $13.18 - $22.99

Q2 2024

Shares 149,587 Value ($000) $3,038 Avg Close $22.28 Range $19.10 - $25.36

Q1 2024

Shares 117,523 Value ($000) $2,788 Avg Close $17.93 Range $13.86 - $24.07

Q1 2023

Shares 39,851 Value ($000) $551 Avg Close $14.44 Range $12.52 - $17.10

Q4 2022

Shares 95,093 Value ($000) $1,218 Avg Close $15.68 Range $12.19 - $19.39

Q2 2022

Shares 23,599 Value ($000) $375 Avg Close $21.41 Range $15.40 - $28.30

Q4 2021

Shares 44,074 Value ($000) $1,501 Avg Close $32.58 Range $21.61 - $43.65

Q3 2021

Shares 9,990 Value ($000) $263 Avg Close $30.00 Range $25.05 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,249	$2,725	$8.71	$7.13 - $11.08
Q3 2025	57,213	$474	$10.18	$7.01 - $13.88
Q2 2025	258,733	$3,219	$10.54	$7.46 - $12.97
Q1 2025	299,407	$2,737	$13.19	$8.90 - $17.32
Q4 2024	124,390	$1,827	$15.50	$14.21 - $17.74
Q3 2024	82,269	$1,223	$17.37	$13.18 - $22.99
Q2 2024	149,587	$3,038	$22.28	$19.10 - $25.36
Q1 2024	117,523	$2,788	$17.93	$13.86 - $24.07
Q1 2023	39,851	$551	$14.44	$12.52 - $17.10
Q4 2022	95,093	$1,218	$15.68	$12.19 - $19.39
Q2 2022	23,599	$375	$21.41	$15.40 - $28.30
Q4 2021	44,074	$1,501	$32.58	$21.61 - $43.65
Q3 2021	9,990	$263	$30.00	$25.05 - $39.73