TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q4 2025
Shares 69,243 Value ($000) $315 Avg Close $5.13 Range $4.45 - $6.51
Q3 2025
Shares 72,695 Value ($000) $446 Avg Close $6.33 Range $5.36 - $7.78
Q2 2025
Shares 36,747 Value ($000) $238 Avg Close $5.39 Range $3.45 - $7.35
Q1 2025
Shares 90,140 Value ($000) $479 Avg Close $6.83 Range $5.19 - $8.56
Q4 2024
Shares 57,197 Value ($000) $480 Avg Close $7.72 Range $6.63 - $9.05
Q3 2024
Shares 61,976 Value ($000) $489 Avg Close $9.00 Range $7.09 - $12.29
Q2 2024
Shares 86,601 Value ($000) $892 Avg Close $10.83 Range $9.95 - $12.52
Q1 2024
Shares 32,756 Value ($000) $410 Avg Close $12.93 Range $10.77 - $15.60
Q4 2023
Shares 14,840 Value ($000) $228 Avg Close $13.98 Range $10.15 - $16.14
Q2 2023
Shares 33,553 Value ($000) $594 Avg Close $16.96 Range $14.20 - $18.61
Q3 2020
Shares 18,121 Value ($000) $281 Avg Close $15.42 Range $12.30 - $17.89
Q4 2019
Shares 11,185 Value ($000) $269 Avg Close $22.81 Range $19.99 - $24.98
Q2 2018
Shares 11,481 Value ($000) $309 Avg Close $26.49 Range $23.00 - $28.95
Q1 2018
Shares 11,314 Value ($000) $293 Avg Close $27.32 Range $24.85 - $29.35
Q1 2017
Shares 27,400 Value ($000) $749 Avg Close $25.52 Range $23.40 - $27.85
Q1 2016
Shares 14,000 Value ($000) $366 Avg Close $23.15 Range $20.03 - $26.41
Q4 2015
Shares 35,416 Value ($000) $912 Avg Close $26.98 Range $21.64 - $30.25
Q4 2014
Shares 12,000 Value ($000) $267 Avg Close $23.72 Range $20.00 - $27.03