SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

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

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

Q4 2025

Shares 219,773 Value ($000) $9,749 Avg Close $42.26 Range $37.77 - $45.60

Q2 2025

Shares 210,803 Value ($000) $7,895 Avg Close $35.88 Range $30.44 - $41.48

Q1 2025

Shares 524,000 Value ($000) $20,289 Avg Close $37.45 Range $33.43 - $39.84

Q4 2024

Shares 314,043 Value ($000) $11,205 Avg Close $37.36 Range $33.42 - $40.41

Q3 2024

Shares 355,982 Value ($000) $13,143 Avg Close $37.11 Range $33.62 - $40.19

Q2 2024

Shares 31,199 Value ($000) $1,189 Avg Close $36.74 Range $34.64 - $39.35

Q2 2023

Shares 21,005 Value ($000) $616 Avg Close $27.12 Range $24.91 - $30.10

Q4 2022

Shares 117,051 Value ($000) $3,714 Avg Close $29.11 Range $25.99 - $32.85

Q2 2022

Shares 11,468 Value ($000) $402 Avg Close $31.58 Range $26.21 - $37.28

Q1 2022

Shares 146,819 Value ($000) $4,785 Avg Close $25.50 Range $21.48 - $29.48

Q2 2021

Shares 46,081 Value ($000) $1,105 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 73,428 Value ($000) $1,535 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 39,313 Value ($000) $660 Avg Close $12.03 Range $8.70 - $15.78

Q4 2019

Shares 97,204 Value ($000) $3,188 Avg Close $24.50 Range $22.62 - $26.05

Q2 2019

Shares 30,181 Value ($000) $940 Avg Close $24.59 Range $23.15 - $26.24

Q1 2019

Shares 126,099 Value ($000) $4,089 Avg Close $24.80 Range $20.76 - $26.71

Q4 2018

Shares 32,195 Value ($000) $900 Avg Close $25.07 Range $19.59 - $30.17

Q3 2018

Shares 29,158 Value ($000) $1,128 Avg Close $30.46 Range $28.40 - $32.03

Q2 2017

Shares 44,300 Value ($000) $1,294 Avg Close $22.32 Range $20.77 - $23.52

Q4 2016

Shares 12,500 Value ($000) $409 Avg Close $22.02 Range $19.62 - $24.28

Q3 2016

Shares 11,179 Value ($000) $311 Avg Close $19.52 Range $18.37 - $20.50

Q4 2015

Shares 44,004 Value ($000) $1,135 Avg Close $19.25 Range $17.50 - $21.35

Q2 2015

Shares 109,100 Value ($000) $3,002 Avg Close $20.73 Range $18.79 - $22.92

Q1 2015

Shares 7,336 Value ($000) $214 Avg Close $20.25 Range $18.48 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,773	$9,749	$42.26	$37.77 - $45.60
Q2 2025	210,803	$7,895	$35.88	$30.44 - $41.48
Q1 2025	524,000	$20,289	$37.45	$33.43 - $39.84
Q4 2024	314,043	$11,205	$37.36	$33.42 - $40.41
Q3 2024	355,982	$13,143	$37.11	$33.62 - $40.19
Q2 2024	31,199	$1,189	$36.74	$34.64 - $39.35
Q2 2023	21,005	$616	$27.12	$24.91 - $30.10
Q4 2022	117,051	$3,714	$29.11	$25.99 - $32.85
Q2 2022	11,468	$402	$31.58	$26.21 - $37.28
Q1 2022	146,819	$4,785	$25.50	$21.48 - $29.48
Q2 2021	46,081	$1,105	$19.09	$16.32 - $21.52
Q1 2021	73,428	$1,535	$16.19	$13.51 - $19.67
Q4 2020	39,313	$660	$12.03	$8.70 - $15.78
Q4 2019	97,204	$3,188	$24.50	$22.62 - $26.05
Q2 2019	30,181	$940	$24.59	$23.15 - $26.24
Q1 2019	126,099	$4,089	$24.80	$20.76 - $26.71
Q4 2018	32,195	$900	$25.07	$19.59 - $30.17
Q3 2018	29,158	$1,128	$30.46	$28.40 - $32.03
Q2 2017	44,300	$1,294	$22.32	$20.77 - $23.52
Q4 2016	12,500	$409	$22.02	$19.62 - $24.28
Q3 2016	11,179	$311	$19.52	$18.37 - $20.50
Q4 2015	44,004	$1,135	$19.25	$17.50 - $21.35
Q2 2015	109,100	$3,002	$20.73	$18.79 - $22.92
Q1 2015	7,336	$214	$20.25	$18.48 - $22.03