SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

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

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

Q1 2025

Shares 85,449 Value ($000) $9,593 Avg Close $108.02 Range $94.68 - $121.42

Q4 2024

Shares 4,909 Value ($000) $549 Avg Close $131.93 Range $108.90 - $156.34

Q1 2024

Shares 30,274 Value ($000) $3,947 Avg Close $132.40 Range $117.69 - $145.17

Q1 2023

Shares 31,588 Value ($000) $3,394 Avg Close $105.44 Range $100.20 - $111.36

Q4 2021

Shares 12,458 Value ($000) $1,041 Avg Close $86.88 Range $80.28 - $92.41

Q3 2021

Shares 3,309 Value ($000) $283 Avg Close $85.62 Range $81.31 - $89.65

Q2 2021

Shares 9,772 Value ($000) $857 Avg Close $89.28 Range $80.95 - $96.50

Q4 2020

Shares 4,847 Value ($000) $459 Avg Close $87.92 Range $72.44 - $100.51

Q2 2019

Shares 4,635 Value ($000) $401 Avg Close $78.44 Range $71.43 - $88.38

Q3 2018

Shares 3,584 Value ($000) $289 Avg Close $85.00 Range $75.71 - $93.31

Q1 2018

Shares 27,911 Value ($000) $2,199 Avg Close $75.45 Range $66.63 - $79.72

Q2 2017

Shares 21,418 Value ($000) $1,487 Avg Close $73.48 Range $68.40 - $81.47

Q1 2017

Shares 25,800 Value ($000) $1,920 Avg Close $85.01 Range $72.71 - $89.87

Q4 2016

Shares 14,000 Value ($000) $1,187 Avg Close $76.71 Range $66.83 - $89.25

Q2 2016

Shares 5,100 Value ($000) $298 Avg Close $54.36 Range $51.26 - $61.93

Q1 2016

Shares 38,945 Value ($000) $2,077 Avg Close $44.45 Range $39.76 - $53.67

Q4 2015

Shares 52,173 Value ($000) $2,388 Avg Close $45.63 Range $39.39 - $52.69

Q1 2015

Shares 26,910 Value ($000) $1,381 Avg Close $52.32 Range $47.77 - $55.99

Q4 2014

Shares 45,946 Value ($000) $2,275 Avg Close $48.82 Range $43.60 - $52.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	85,449	$9,593	$108.02	$94.68 - $121.42
Q4 2024	4,909	$549	$131.93	$108.90 - $156.34
Q1 2024	30,274	$3,947	$132.40	$117.69 - $145.17
Q1 2023	31,588	$3,394	$105.44	$100.20 - $111.36
Q4 2021	12,458	$1,041	$86.88	$80.28 - $92.41
Q3 2021	3,309	$283	$85.62	$81.31 - $89.65
Q2 2021	9,772	$857	$89.28	$80.95 - $96.50
Q4 2020	4,847	$459	$87.92	$72.44 - $100.51
Q2 2019	4,635	$401	$78.44	$71.43 - $88.38
Q3 2018	3,584	$289	$85.00	$75.71 - $93.31
Q1 2018	27,911	$2,199	$75.45	$66.63 - $79.72
Q2 2017	21,418	$1,487	$73.48	$68.40 - $81.47
Q1 2017	25,800	$1,920	$85.01	$72.71 - $89.87
Q4 2016	14,000	$1,187	$76.71	$66.83 - $89.25
Q2 2016	5,100	$298	$54.36	$51.26 - $61.93
Q1 2016	38,945	$2,077	$44.45	$39.76 - $53.67
Q4 2015	52,173	$2,388	$45.63	$39.39 - $52.69
Q1 2015	26,910	$1,381	$52.32	$47.77 - $55.99
Q4 2014	45,946	$2,275	$48.82	$43.60 - $52.95