10X GENOMICS INC

Ticker: TXG CUSIP: 88025U109 Class: Common Stock

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

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

Q4 2025

Shares 752,634 Value ($000) $12,275 Avg Close $15.11 Range $11.16 - $20.34

Q3 2025

Shares 1,034,244 Value ($000) $12,090 Avg Close $13.04 Range $11.22 - $14.94

Q2 2025

Shares 1,528,391 Value ($000) $17,699 Avg Close $9.12 Range $6.78 - $12.11

Q1 2025

Shares 1,140,288 Value ($000) $9,955 Avg Close $12.61 Range $8.67 - $17.25

Q4 2024

Shares 594,611 Value ($000) $8,539 Avg Close $15.78 Range $12.95 - $22.55

Q3 2024

Shares 200,757 Value ($000) $4,533 Avg Close $20.67 Range $15.28 - $24.76

Q2 2024

Shares 328,924 Value ($000) $6,398 Avg Close $26.19 Range $18.39 - $37.86

Q1 2024

Shares 362,419 Value ($000) $13,602 Avg Close $43.94 Range $35.38 - $55.96

Q4 2023

Shares 101,344 Value ($000) $5,671 Avg Close $43.51 Range $33.79 - $57.90

Q3 2023

Shares 101,725 Value ($000) $4,196 Avg Close $52.02 Range $40.18 - $63.57

Q2 2023

Shares 63,187 Value ($000) $3,528 Avg Close $54.12 Range $50.22 - $59.56

Q1 2023

Shares 43,686 Value ($000) $2,437 Avg Close $46.70 Range $34.78 - $56.22

Q4 2022

Shares 184,584 Value ($000) $6,726 Avg Close $32.70 Range $23.81 - $41.96

Q3 2022

Shares 71,750 Value ($000) $2,043 Avg Close $38.10 Range $28.21 - $53.77

Q2 2022

Shares 8,360 Value ($000) $378 Avg Close $51.88 Range $35.15 - $83.34

Q1 2022

Shares 19,077 Value ($000) $1,451 Avg Close $87.48 Range $54.72 - $150.00

Q4 2021

Shares 18,942 Value ($000) $2,822 Avg Close $153.17 Range $129.00 - $187.85

Q2 2021

Shares 2,107 Value ($000) $413 Avg Close $180.98 Range $128.15 - $208.99

Q4 2020

Shares 22,729 Value ($000) $3,218 Avg Close $145.11 Range $123.34 - $166.31

Q3 2020

Shares 10,370 Value ($000) $1,293 Avg Close $104.97 Range $85.74 - $126.67

Q2 2020

Shares 5,405 Value ($000) $483 Avg Close $77.89 Range $56.81 - $91.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,634	$12,275	$15.11	$11.16 - $20.34
Q3 2025	1,034,244	$12,090	$13.04	$11.22 - $14.94
Q2 2025	1,528,391	$17,699	$9.12	$6.78 - $12.11
Q1 2025	1,140,288	$9,955	$12.61	$8.67 - $17.25
Q4 2024	594,611	$8,539	$15.78	$12.95 - $22.55
Q3 2024	200,757	$4,533	$20.67	$15.28 - $24.76
Q2 2024	328,924	$6,398	$26.19	$18.39 - $37.86
Q1 2024	362,419	$13,602	$43.94	$35.38 - $55.96
Q4 2023	101,344	$5,671	$43.51	$33.79 - $57.90
Q3 2023	101,725	$4,196	$52.02	$40.18 - $63.57
Q2 2023	63,187	$3,528	$54.12	$50.22 - $59.56
Q1 2023	43,686	$2,437	$46.70	$34.78 - $56.22
Q4 2022	184,584	$6,726	$32.70	$23.81 - $41.96
Q3 2022	71,750	$2,043	$38.10	$28.21 - $53.77
Q2 2022	8,360	$378	$51.88	$35.15 - $83.34
Q1 2022	19,077	$1,451	$87.48	$54.72 - $150.00
Q4 2021	18,942	$2,822	$153.17	$129.00 - $187.85
Q2 2021	2,107	$413	$180.98	$128.15 - $208.99
Q4 2020	22,729	$3,218	$145.11	$123.34 - $166.31
Q3 2020	10,370	$1,293	$104.97	$85.74 - $126.67
Q2 2020	5,405	$483	$77.89	$56.81 - $91.50