SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025

Shares 6,493 Value ($000) $286 Avg Close $37.51 Range $27.07 - $48.28

Q3 2025

Shares 6,385 Value ($000) $238 Avg Close $34.98 Range $29.60 - $43.97

Q2 2025

Shares 6,346 Value ($000) $225 Avg Close $31.39 Range $22.71 - $37.00

Q4 2024

Shares 5,587 Value ($000) $241 Avg Close $32.56 Range $6.76 - $46.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,493	$286	$37.51	$27.07 - $48.28
Q3 2025	6,385	$238	$34.98	$29.60 - $43.97
Q2 2025	6,346	$225	$31.39	$22.71 - $37.00
Q4 2024	5,587	$241	$32.56	$6.76 - $46.19