RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

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

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

Q4 2025

Shares 31,346 Value ($000) $128 Avg Close $4.95 Range $3.81 - $7.18

Q3 2025

Shares 30,020 Value ($000) $146 Avg Close $5.25 Range $4.45 - $7.15

Q2 2025

Shares 27,799 Value ($000) $141 Avg Close $4.91 Range $3.79 - $6.11

Q1 2025

Shares 20,144 Value ($000) $107 Avg Close $7.29 Range $5.19 - $12.36

Q4 2024

Shares 19,163 Value ($000) $130 Avg Close $6.72 Range $5.60 - $9.55

Q3 2024

Shares 15,683 Value ($000) $103 Avg Close $7.17 Range $5.88 - $8.73

Q2 2024

Shares 13,132 Value ($000) $98 Avg Close $8.72 Range $6.75 - $10.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,346	$128	$4.95	$3.81 - $7.18
Q3 2025	30,020	$146	$5.25	$4.45 - $7.15
Q2 2025	27,799	$141	$4.91	$3.79 - $6.11
Q1 2025	20,144	$107	$7.29	$5.19 - $12.36
Q4 2024	19,163	$130	$6.72	$5.60 - $9.55
Q3 2024	15,683	$103	$7.17	$5.88 - $8.73
Q2 2024	13,132	$98	$8.72	$6.75 - $10.66