ROBERT HALF INTL INC

Ticker: RHI CUSIP: 770323103 Class: EQTY

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

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

Q4 2025

Shares 229,576 Value ($000) $6,235 Avg Close $28.54 Range $25.22 - $35.17

Q3 2025

Shares 280,680 Value ($000) $9,538 Avg Close $37.52 Range $33.18 - $43.82

Q2 2025

Shares 138,102 Value ($000) $5,669 Avg Close $45.55 Range $39.61 - $55.24

Q1 2025

Shares 46,233 Value ($000) $2,522 Avg Close $60.97 Range $51.55 - $72.10

Q4 2024

Shares 103,757 Value ($000) $7,311 Avg Close $71.28 Range $64.00 - $78.41

Q3 2024

Shares 209,177 Value ($000) $14,101 Avg Close $63.34 Range $57.05 - $68.70

Q2 2023

Shares 67,402 Value ($000) $5,070 Avg Close $71.37 Range $64.65 - $80.47

Q1 2023

Shares 95,187 Value ($000) $7,669 Avg Close $79.37 Range $72.34 - $89.78

Q4 2022

Shares 125,334 Value ($000) $9,253 Avg Close $76.28 Range $65.40 - $83.69

Q3 2022

Shares 85,495 Value ($000) $6,540 Avg Close $78.17 Range $71.96 - $84.03

Q2 2022

Shares 51,394 Value ($000) $3,849 Avg Close $94.84 Range $73.10 - $118.41

Q1 2022

Shares 42,684 Value ($000) $4,874 Avg Close $115.35 Range $105.88 - $125.77

Q4 2021

Shares 10,483 Value ($000) $1,169 Avg Close $111.35 Range $100.01 - $120.83

Q2 2021

Shares 8,659 Value ($000) $770 Avg Close $87.20 Range $77.19 - $92.32

Q4 2020

Shares 18,470 Value ($000) $1,154 Avg Close $59.68 Range $48.29 - $67.23

Q1 2019

Shares 35,340 Value ($000) $2,303 Avg Close $63.44 Range $52.79 - $69.01

Q4 2018

Shares 14,114 Value ($000) $807 Avg Close $61.36 Range $52.83 - $71.28

Q3 2018

Shares 50,978 Value ($000) $3,588 Avg Close $73.26 Range $64.30 - $79.91

Q2 2018

Shares 12,841 Value ($000) $836 Avg Close $63.41 Range $56.46 - $70.35

Q1 2018

Shares 20,085 Value ($000) $1,163 Avg Close $57.15 Range $51.35 - $60.59

Q2 2017

Shares 7,700 Value ($000) $369 Avg Close $46.75 Range $44.09 - $49.03

Q1 2017

Shares 20,000 Value ($000) $977 Avg Close $48.32 Range $45.00 - $50.98

Q2 2016

Shares 27,814 Value ($000) $1,061 Avg Close $40.87 Range $34.34 - $47.26

Q4 2015

Shares 17,000 Value ($000) $801 Avg Close $50.44 Range $44.95 - $54.01

Q3 2015

Shares 28,100 Value ($000) $1,437 Avg Close $53.82 Range $49.18 - $58.00

Q2 2015

Shares 34,300 Value ($000) $1,903 Avg Close $57.20 Range $54.58 - $60.54

Q4 2014

Shares 6,900 Value ($000) $402 Avg Close $54.27 Range $45.30 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,576	$6,235	$28.54	$25.22 - $35.17
Q3 2025	280,680	$9,538	$37.52	$33.18 - $43.82
Q2 2025	138,102	$5,669	$45.55	$39.61 - $55.24
Q1 2025	46,233	$2,522	$60.97	$51.55 - $72.10
Q4 2024	103,757	$7,311	$71.28	$64.00 - $78.41
Q3 2024	209,177	$14,101	$63.34	$57.05 - $68.70
Q2 2023	67,402	$5,070	$71.37	$64.65 - $80.47
Q1 2023	95,187	$7,669	$79.37	$72.34 - $89.78
Q4 2022	125,334	$9,253	$76.28	$65.40 - $83.69
Q3 2022	85,495	$6,540	$78.17	$71.96 - $84.03
Q2 2022	51,394	$3,849	$94.84	$73.10 - $118.41
Q1 2022	42,684	$4,874	$115.35	$105.88 - $125.77
Q4 2021	10,483	$1,169	$111.35	$100.01 - $120.83
Q2 2021	8,659	$770	$87.20	$77.19 - $92.32
Q4 2020	18,470	$1,154	$59.68	$48.29 - $67.23
Q1 2019	35,340	$2,303	$63.44	$52.79 - $69.01
Q4 2018	14,114	$807	$61.36	$52.83 - $71.28
Q3 2018	50,978	$3,588	$73.26	$64.30 - $79.91
Q2 2018	12,841	$836	$63.41	$56.46 - $70.35
Q1 2018	20,085	$1,163	$57.15	$51.35 - $60.59
Q2 2017	7,700	$369	$46.75	$44.09 - $49.03
Q1 2017	20,000	$977	$48.32	$45.00 - $50.98
Q2 2016	27,814	$1,061	$40.87	$34.34 - $47.26
Q4 2015	17,000	$801	$50.44	$44.95 - $54.01
Q3 2015	28,100	$1,437	$53.82	$49.18 - $58.00
Q2 2015	34,300	$1,903	$57.20	$54.58 - $60.54
Q4 2014	6,900	$402	$54.27	$45.30 - $59.45