RED RIVER BANCSHARES INC

Ticker: RRBI CUSIP: 75686R202 Class: Common Stock

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

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

Q4 2025
Shares 12,998 Value ($000) $928 Avg Close $68.37 Range $61.60 - $78.01
Q3 2025
Shares 10,139 Value ($000) $657 Avg Close $63.71 Range $58.12 - $68.20
Q2 2025
Shares 6,508 Value ($000) $382 Avg Close $54.24 Range $46.33 - $59.37
Q1 2025
Shares 5,210 Value ($000) $269 Avg Close $54.12 Range $48.40 - $59.87