TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025

Shares 86,233 Value ($000) $5,505 Avg Close $59.03 Range $51.42 - $69.20

Q2 2024

Shares 7,691 Value ($000) $319 Avg Close $42.78 Range $39.18 - $45.99

Q1 2023

Shares 12,943 Value ($000) $380 Avg Close $31.40 Range $26.22 - $35.18

Q4 2022

Shares 33,358 Value ($000) $928 Avg Close $31.48 Range $26.93 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,233	$5,505	$59.03	$51.42 - $69.20
Q2 2024	7,691	$319	$42.78	$39.18 - $45.99
Q1 2023	12,943	$380	$31.40	$26.22 - $35.18
Q4 2022	33,358	$928	$31.48	$26.93 - $44.43