QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q4 2025

Shares 156,770 Value ($000) $2,411 Avg Close $14.08 Range $10.99 - $20.32

Q3 2025

Shares 128,693 Value ($000) $1,830 Avg Close $18.53 Range $13.16 - $22.58

Q2 2025

Shares 297,441 Value ($000) $5,622 Avg Close $17.48 Range $15.08 - $21.51

Q1 2025

Shares 169,365 Value ($000) $3,148 Avg Close $20.78 Range $17.81 - $24.34

Q2 2024

Shares 15,164 Value ($000) $419 Avg Close $32.23 Range $26.76 - $37.95

Q3 2023

Shares 11,286 Value ($000) $318 Avg Close $26.41 Range $24.12 - $28.62

Q2 2023

Shares 20,559 Value ($000) $552 Avg Close $21.43 Range $18.02 - $26.45

Q1 2023

Shares 9,930 Value ($000) $214 Avg Close $23.04 Range $18.37 - $25.94

Q2 2022

Shares 11,811 Value ($000) $269 Avg Close $19.82 Range $17.90 - $23.63

Q1 2022

Shares 13,990 Value ($000) $294 Avg Close $21.53 Range $19.68 - $24.28

Q4 2021

Shares 10,161 Value ($000) $252 Avg Close $21.04 Range $19.15 - $24.52

Q3 2021

Shares 10,883 Value ($000) $233 Avg Close $21.93 Range $19.73 - $23.84

Q2 2021

Shares 10,106 Value ($000) $251 Avg Close $24.97 Range $22.70 - $27.16

Q1 2021

Shares 22,849 Value ($000) $599 Avg Close $23.29 Range $20.16 - $25.95

Q3 2020

Shares 15,622 Value ($000) $288 Avg Close $14.71 Range $11.57 - $18.68

Q2 2020

Shares 24,976 Value ($000) $347 Avg Close $10.97 Range $8.25 - $14.82

Q4 2019

Shares 84,468 Value ($000) $1,443 Avg Close $17.14 Range $15.56 - $18.66

Q3 2019

Shares 60,410 Value ($000) $1,092 Avg Close $16.30 Range $14.77 - $17.69

Q2 2019

Shares 62,126 Value ($000) $1,174 Avg Close $15.14 Range $13.86 - $17.12

Q1 2019

Shares 19,785 Value ($000) $314 Avg Close $14.25 Range $11.95 - $16.56

Q4 2018

Shares 35,175 Value ($000) $478 Avg Close $13.60 Range $9.55 - $16.39

Q2 2018

Shares 10,527 Value ($000) $189 Avg Close $15.86 Range $14.41 - $18.00

Q1 2018

Shares 22,127 Value ($000) $385 Avg Close $17.24 Range $14.60 - $20.88

Q4 2017

Shares 12,958 Value ($000) $303 Avg Close $19.58 Range $17.75 - $21.76

Q3 2017

Shares 11,917 Value ($000) $273 Avg Close $18.25 Range $16.35 - $20.31

Q2 2016

Shares 14,485 Value ($000) $269 Avg Close $16.32 Range $14.79 - $18.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,770	$2,411	$14.08	$10.99 - $20.32
Q3 2025	128,693	$1,830	$18.53	$13.16 - $22.58
Q2 2025	297,441	$5,622	$17.48	$15.08 - $21.51
Q1 2025	169,365	$3,148	$20.78	$17.81 - $24.34
Q2 2024	15,164	$419	$32.23	$26.76 - $37.95
Q3 2023	11,286	$318	$26.41	$24.12 - $28.62
Q2 2023	20,559	$552	$21.43	$18.02 - $26.45
Q1 2023	9,930	$214	$23.04	$18.37 - $25.94
Q2 2022	11,811	$269	$19.82	$17.90 - $23.63
Q1 2022	13,990	$294	$21.53	$19.68 - $24.28
Q4 2021	10,161	$252	$21.04	$19.15 - $24.52
Q3 2021	10,883	$233	$21.93	$19.73 - $23.84
Q2 2021	10,106	$251	$24.97	$22.70 - $27.16
Q1 2021	22,849	$599	$23.29	$20.16 - $25.95
Q3 2020	15,622	$288	$14.71	$11.57 - $18.68
Q2 2020	24,976	$347	$10.97	$8.25 - $14.82
Q4 2019	84,468	$1,443	$17.14	$15.56 - $18.66
Q3 2019	60,410	$1,092	$16.30	$14.77 - $17.69
Q2 2019	62,126	$1,174	$15.14	$13.86 - $17.12
Q1 2019	19,785	$314	$14.25	$11.95 - $16.56
Q4 2018	35,175	$478	$13.60	$9.55 - $16.39
Q2 2018	10,527	$189	$15.86	$14.41 - $18.00
Q1 2018	22,127	$385	$17.24	$14.60 - $20.88
Q4 2017	12,958	$303	$19.58	$17.75 - $21.76
Q3 2017	11,917	$273	$18.25	$16.35 - $20.31
Q2 2016	14,485	$269	$16.32	$14.79 - $18.02