STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

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

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

Q4 2025

Shares 7,458 Value ($000) $1,620 Avg Close $231.82 Range $208.12 - $252.78

Q3 2023

Shares 11,597 Value ($000) $1,690 Avg Close $148.91 Range $134.59 - $168.81

Q1 2023

Shares 4,453 Value ($000) $545 Avg Close $113.81 Range $100.12 - $122.46

Q2 2022

Shares 4,360 Value ($000) $370 Avg Close $93.65 Range $82.29 - $103.16

Q1 2022

Shares 2,296 Value ($000) $229 Avg Close $104.75 Range $93.60 - $111.89

Q3 2019

Shares 6,832 Value ($000) $498 Avg Close $69.34 Range $59.28 - $78.80

Q4 2017

Shares 3,881 Value ($000) $395 Avg Close $103.13 Range $98.38 - $110.00

Q1 2016

Shares 3,066 Value ($000) $239 Avg Close $72.59 Range $65.53 - $82.45

Q3 2015

Shares 2,900 Value ($000) $218 Avg Close $76.56 Range $66.98 - $83.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,458	$1,620	$231.82	$208.12 - $252.78
Q3 2023	11,597	$1,690	$148.91	$134.59 - $168.81
Q1 2023	4,453	$545	$113.81	$100.12 - $122.46
Q2 2022	4,360	$370	$93.65	$82.29 - $103.16
Q1 2022	2,296	$229	$104.75	$93.60 - $111.89
Q3 2019	6,832	$498	$69.34	$59.28 - $78.80
Q4 2017	3,881	$395	$103.13	$98.38 - $110.00
Q1 2016	3,066	$239	$72.59	$65.53 - $82.45
Q3 2015	2,900	$218	$76.56	$66.98 - $83.20