RANGE RES CORP

Ticker: RRC CUSIP: 75281A109 Class: Common Stock

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

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

Q4 2025

Shares 232,175 Value ($000) $8,186 Avg Close $37.25 Range $33.80 - $40.88

Q3 2025

Shares 36,666 Value ($000) $1,380 Avg Close $35.71 Range $32.60 - $40.51

Q2 2025

Shares 203,277 Value ($000) $8,267 Avg Close $37.69 Range $30.32 - $43.50

Q1 2025

Shares 82,430 Value ($000) $3,291 Avg Close $38.47 Range $34.32 - $41.95

Q4 2024

Shares 149,778 Value ($000) $5,389 Avg Close $33.07 Range $28.99 - $37.13

Q3 2024

Shares 183,699 Value ($000) $5,651 Avg Close $30.94 Range $27.29 - $35.21

Q2 2024

Shares 248,556 Value ($000) $8,334 Avg Close $35.95 Range $33.13 - $39.33

Q2 2023

Shares 42,659 Value ($000) $1,254 Avg Close $27.22 Range $23.92 - $30.27

Q4 2022

Shares 92,681 Value ($000) $2,319 Avg Close $27.38 Range $24.17 - $31.48

Q3 2022

Shares 91,291 Value ($000) $2,306 Avg Close $30.25 Range $23.37 - $36.38

Q1 2022

Shares 76,993 Value ($000) $2,339 Avg Close $22.82 Range $16.71 - $32.33

Q4 2021

Shares 18,626 Value ($000) $332 Avg Close $21.56 Range $17.25 - $26.48

Q3 2021

Shares 40,481 Value ($000) $916 Avg Close $16.21 Range $12.37 - $22.81

Q1 2019

Shares 415,033 Value ($000) $4,665 Avg Close $10.85 Range $9.22 - $12.14

Q4 2018

Shares 377,750 Value ($000) $3,615 Avg Close $15.20 Range $9.23 - $18.60

Q3 2018

Shares 414,249 Value ($000) $7,038 Avg Close $16.05 Range $14.32 - $18.04

Q1 2018

Shares 55,573 Value ($000) $808 Avg Close $14.95 Range $11.93 - $18.39

Q4 2017

Shares 14,975 Value ($000) $255 Avg Close $17.99 Range $15.33 - $20.65

Q1 2017

Shares 70,700 Value ($000) $2,057 Avg Close $30.88 Range $26.61 - $36.40

Q2 2016

Shares 79,899 Value ($000) $3,447 Avg Close $40.95 Range $31.11 - $46.96

Q4 2015

Shares 94,975 Value ($000) $2,337 Avg Close $29.68 Range $20.79 - $37.73

Q3 2015

Shares 30,300 Value ($000) $973 Avg Close $39.02 Range $30.33 - $49.40

Q2 2015

Shares 19,200 Value ($000) $948 Avg Close $57.08 Range $48.46 - $65.53

Q4 2014

Shares 29,500 Value ($000) $1,576 Avg Close $64.63 Range $51.83 - $74.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,175	$8,186	$37.25	$33.80 - $40.88
Q3 2025	36,666	$1,380	$35.71	$32.60 - $40.51
Q2 2025	203,277	$8,267	$37.69	$30.32 - $43.50
Q1 2025	82,430	$3,291	$38.47	$34.32 - $41.95
Q4 2024	149,778	$5,389	$33.07	$28.99 - $37.13
Q3 2024	183,699	$5,651	$30.94	$27.29 - $35.21
Q2 2024	248,556	$8,334	$35.95	$33.13 - $39.33
Q2 2023	42,659	$1,254	$27.22	$23.92 - $30.27
Q4 2022	92,681	$2,319	$27.38	$24.17 - $31.48
Q3 2022	91,291	$2,306	$30.25	$23.37 - $36.38
Q1 2022	76,993	$2,339	$22.82	$16.71 - $32.33
Q4 2021	18,626	$332	$21.56	$17.25 - $26.48
Q3 2021	40,481	$916	$16.21	$12.37 - $22.81
Q1 2019	415,033	$4,665	$10.85	$9.22 - $12.14
Q4 2018	377,750	$3,615	$15.20	$9.23 - $18.60
Q3 2018	414,249	$7,038	$16.05	$14.32 - $18.04
Q1 2018	55,573	$808	$14.95	$11.93 - $18.39
Q4 2017	14,975	$255	$17.99	$15.33 - $20.65
Q1 2017	70,700	$2,057	$30.88	$26.61 - $36.40
Q2 2016	79,899	$3,447	$40.95	$31.11 - $46.96
Q4 2015	94,975	$2,337	$29.68	$20.79 - $37.73
Q3 2015	30,300	$973	$39.02	$30.33 - $49.40
Q2 2015	19,200	$948	$57.08	$48.46 - $65.53
Q4 2014	29,500	$1,576	$64.63	$51.83 - $74.64