SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

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

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

Q4 2025

Shares 271,504 Value ($000) $20,007 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 116,325 Value ($000) $9,578 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 76,490 Value ($000) $5,793 Avg Close $71.09 Range $65.74 - $74.80

Q3 2024

Shares 340,265 Value ($000) $26,561 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 11,362 Value ($000) $811 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 7,100 Value ($000) $576 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 113,693 Value ($000) $8,314 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 284,740 Value ($000) $18,807 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 120,408 Value ($000) $8,934 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 40,898 Value ($000) $3,159 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 118,375 Value ($000) $9,050 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 131,357 Value ($000) $9,288 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 16,831 Value ($000) $1,426 Avg Close $75.73 Range $68.03 - $82.75

Q3 2021

Shares 20,987 Value ($000) $1,647 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 71,983 Value ($000) $5,597 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 94,879 Value ($000) $7,471 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 74,577 Value ($000) $5,538 Avg Close $60.02 Range $47.01 - $68.21

Q2 2020

Shares 6,447 Value ($000) $352 Avg Close $45.18 Range $31.97 - $55.88

Q1 2019

Shares 46,405 Value ($000) $3,098 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 66,227 Value ($000) $4,150 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 130,101 Value ($000) $9,530 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 19,788 Value ($000) $1,351 Avg Close $52.26 Range $47.29 - $56.37

Q4 2017

Shares 31,182 Value ($000) $1,894 Avg Close $45.82 Range $42.30 - $50.78

Q1 2017

Shares 17,500 Value ($000) $909 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 36,300 Value ($000) $2,010 Avg Close $40.96 Range $37.19 - $45.01

Q3 2016

Shares 6,200 Value ($000) $304 Avg Close $40.25 Range $38.16 - $42.29

Q2 2016

Shares 34,600 Value ($000) $1,756 Avg Close $37.68 Range $35.19 - $39.77

Q4 2015

Shares 16,500 Value ($000) $677 Avg Close $31.48 Range $29.43 - $32.26

Q1 2015

Shares 26,600 Value ($000) $1,003 Avg Close $29.54 Range $28.35 - $31.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,504	$20,007	$75.50	$71.73 - $82.52
Q3 2025	116,325	$9,578	$78.85	$73.75 - $82.09
Q2 2025	76,490	$5,793	$71.09	$65.74 - $74.80
Q3 2024	340,265	$26,561	$72.12	$66.19 - $76.44
Q2 2024	11,362	$811	$71.17	$66.83 - $77.00
Q1 2024	7,100	$576	$74.59	$68.56 - $78.48
Q4 2023	113,693	$8,314	$64.89	$58.53 - $71.19
Q3 2023	284,740	$18,807	$67.04	$60.49 - $73.03
Q2 2023	120,408	$8,934	$68.53	$64.16 - $72.79
Q1 2023	40,898	$3,159	$70.68	$66.34 - $75.88
Q4 2022	118,375	$9,050	$73.92	$64.57 - $80.00
Q3 2022	131,357	$9,288	$75.73	$64.20 - $80.78
Q2 2022	16,831	$1,426	$75.73	$68.03 - $82.75
Q3 2021	20,987	$1,647	$67.77	$61.22 - $73.52
Q2 2021	71,983	$5,597	$71.31	$65.53 - $76.59
Q1 2021	94,879	$7,471	$68.07	$61.43 - $73.74
Q4 2020	74,577	$5,538	$60.02	$47.01 - $68.21
Q2 2020	6,447	$352	$45.18	$31.97 - $55.88
Q1 2019	46,405	$3,098	$54.12	$50.74 - $56.49
Q4 2018	66,227	$4,150	$55.73	$49.15 - $60.81
Q3 2018	130,101	$9,530	$59.27	$54.12 - $62.51
Q2 2018	19,788	$1,351	$52.26	$47.29 - $56.37
Q4 2017	31,182	$1,894	$45.82	$42.30 - $50.78
Q1 2017	17,500	$909	$42.05	$39.60 - $44.40
Q4 2016	36,300	$2,010	$40.96	$37.19 - $45.01
Q3 2016	6,200	$304	$40.25	$38.16 - $42.29
Q2 2016	34,600	$1,756	$37.68	$35.19 - $39.77
Q4 2015	16,500	$677	$31.48	$29.43 - $32.26
Q1 2015	26,600	$1,003	$29.54	$28.35 - $31.08