RINGCENTRAL INC

Ticker: RNG CUSIP: 76680R206 Class: CL A

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

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

Q4 2025

Shares 433,948 Value ($000) $12,532 Avg Close $28.47 Range $25.66 - $31.36

Q3 2025

Shares 348,136 Value ($000) $9,866 Avg Close $29.13 Range $23.59 - $32.76

Q2 2025

Shares 256,562 Value ($000) $7,274 Avg Close $25.80 Range $20.59 - $29.10

Q1 2025

Shares 341,360 Value ($000) $8,452 Avg Close $31.19 Range $23.89 - $37.23

Q4 2024

Shares 238,674 Value ($000) $8,356 Avg Close $35.93 Range $29.66 - $42.19

Q3 2024

Shares 138,685 Value ($000) $4,387 Avg Close $31.62 Range $27.24 - $38.27

Q2 2024

Shares 165,271 Value ($000) $4,661 Avg Close $32.16 Range $26.98 - $38.35

Q1 2024

Shares 88,534 Value ($000) $3,076 Avg Close $33.66 Range $29.78 - $36.94

Q2 2023

Shares 169,101 Value ($000) $5,535 Avg Close $30.72 Range $25.32 - $36.61

Q1 2023

Shares 198,805 Value ($000) $6,097 Avg Close $35.76 Range $26.47 - $49.32

Q4 2022

Shares 106,986 Value ($000) $3,787 Avg Close $35.77 Range $28.00 - $43.18

Q3 2022

Shares 121,189 Value ($000) $4,843 Avg Close $47.95 Range $39.54 - $61.42

Q2 2022

Shares 59,379 Value ($000) $3,103 Avg Close $75.88 Range $48.53 - $126.06

Q1 2022

Shares 22,838 Value ($000) $2,677 Avg Close $147.13 Range $98.91 - $194.40

Q4 2021

Shares 26,220 Value ($000) $4,912 Avg Close $222.01 Range $172.17 - $315.00

Q3 2021

Shares 16,955 Value ($000) $3,688 Avg Close $253.52 Range $210.37 - $308.25

Q2 2021

Shares 7,296 Value ($000) $2,120 Avg Close $285.40 Range $231.62 - $337.34

Q1 2021

Shares 4,849 Value ($000) $1,444 Avg Close $367.69 Range $275.58 - $449.00

Q4 2019

Shares 8,533 Value ($000) $1,439 Avg Close $164.84 Range $120.03 - $177.99

Q3 2019

Shares 9,807 Value ($000) $1,232 Avg Close $131.10 Range $113.52 - $146.38

Q2 2019

Shares 13,808 Value ($000) $1,587 Avg Close $115.27 Range $101.33 - $127.00

Q1 2019

Shares 11,988 Value ($000) $1,292 Avg Close $98.25 Range $77.40 - $111.70

Q4 2018

Shares 27,100 Value ($000) $2,234 Avg Close $78.74 Range $64.41 - $94.16

Q3 2018

Shares 46,043 Value ($000) $4,284 Avg Close $86.29 Range $69.35 - $98.15

Q2 2018

Shares 23,844 Value ($000) $1,677 Avg Close $71.54 Range $61.55 - $81.20

Q4 2017

Shares 7,842 Value ($000) $380 Avg Close $45.52 Range $40.35 - $49.95

Q1 2017

Shares 19,700 Value ($000) $558 Avg Close $24.73 Range $20.75 - $28.45

Q4 2016

Shares 19,984 Value ($000) $412 Avg Close $21.86 Range $19.35 - $24.54

Q2 2016

Shares 43,964 Value ($000) $867 Avg Close $18.92 Range $15.18 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,948	$12,532	$28.47	$25.66 - $31.36
Q3 2025	348,136	$9,866	$29.13	$23.59 - $32.76
Q2 2025	256,562	$7,274	$25.80	$20.59 - $29.10
Q1 2025	341,360	$8,452	$31.19	$23.89 - $37.23
Q4 2024	238,674	$8,356	$35.93	$29.66 - $42.19
Q3 2024	138,685	$4,387	$31.62	$27.24 - $38.27
Q2 2024	165,271	$4,661	$32.16	$26.98 - $38.35
Q1 2024	88,534	$3,076	$33.66	$29.78 - $36.94
Q2 2023	169,101	$5,535	$30.72	$25.32 - $36.61
Q1 2023	198,805	$6,097	$35.76	$26.47 - $49.32
Q4 2022	106,986	$3,787	$35.77	$28.00 - $43.18
Q3 2022	121,189	$4,843	$47.95	$39.54 - $61.42
Q2 2022	59,379	$3,103	$75.88	$48.53 - $126.06
Q1 2022	22,838	$2,677	$147.13	$98.91 - $194.40
Q4 2021	26,220	$4,912	$222.01	$172.17 - $315.00
Q3 2021	16,955	$3,688	$253.52	$210.37 - $308.25
Q2 2021	7,296	$2,120	$285.40	$231.62 - $337.34
Q1 2021	4,849	$1,444	$367.69	$275.58 - $449.00
Q4 2019	8,533	$1,439	$164.84	$120.03 - $177.99
Q3 2019	9,807	$1,232	$131.10	$113.52 - $146.38
Q2 2019	13,808	$1,587	$115.27	$101.33 - $127.00
Q1 2019	11,988	$1,292	$98.25	$77.40 - $111.70
Q4 2018	27,100	$2,234	$78.74	$64.41 - $94.16
Q3 2018	46,043	$4,284	$86.29	$69.35 - $98.15
Q2 2018	23,844	$1,677	$71.54	$61.55 - $81.20
Q4 2017	7,842	$380	$45.52	$40.35 - $49.95
Q1 2017	19,700	$558	$24.73	$20.75 - $28.45
Q4 2016	19,984	$412	$21.86	$19.35 - $24.54
Q2 2016	43,964	$867	$18.92	$15.18 - $21.08