QUINSTREET INC

Ticker: QNST CUSIP: 74874Q100 Class: Common Stock

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

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

Q4 2025

Shares 252,135 Value ($000) $3,623 Avg Close $14.42 Range $12.98 - $15.94

Q3 2025

Shares 485,589 Value ($000) $7,512 Avg Close $15.88 Range $14.27 - $17.13

Q2 2025

Shares 558,381 Value ($000) $8,990 Avg Close $16.04 Range $14.39 - $19.29

Q1 2025

Shares 215,332 Value ($000) $3,842 Avg Close $20.96 Range $16.83 - $25.50

Q4 2024

Shares 36,470 Value ($000) $841 Avg Close $21.05 Range $17.64 - $26.27

Q3 2024

Shares 91,953 Value ($000) $1,759 Avg Close $18.22 Range $15.20 - $20.91

Q2 2024

Shares 14,711 Value ($000) $244 Avg Close $17.33 Range $15.27 - $19.58

Q3 2023

Shares 38,464 Value ($000) $345 Avg Close $9.26 Range $8.08 - $10.70

Q3 2021

Shares 10,842 Value ($000) $190 Avg Close $17.97 Range $16.01 - $21.00

Q3 2020

Shares 10,180 Value ($000) $161 Avg Close $12.99 Range $10.07 - $16.23

Q4 2017

Shares 20,574 Value ($000) $172 Avg Close $8.49 Range $6.86 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,135	$3,623	$14.42	$12.98 - $15.94
Q3 2025	485,589	$7,512	$15.88	$14.27 - $17.13
Q2 2025	558,381	$8,990	$16.04	$14.39 - $19.29
Q1 2025	215,332	$3,842	$20.96	$16.83 - $25.50
Q4 2024	36,470	$841	$21.05	$17.64 - $26.27
Q3 2024	91,953	$1,759	$18.22	$15.20 - $20.91
Q2 2024	14,711	$244	$17.33	$15.27 - $19.58
Q3 2023	38,464	$345	$9.26	$8.08 - $10.70
Q3 2021	10,842	$190	$17.97	$16.01 - $21.00
Q3 2020	10,180	$161	$12.99	$10.07 - $16.23
Q4 2017	20,574	$172	$8.49	$6.86 - $10.97