UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

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

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

Q4 2025

Shares 12,334 Value ($000) $6,010 Avg Close $465.69 Range $409.07 - $519.99

Q2 2025

Shares 28,284 Value ($000) $8,127 Avg Close $298.86 Range $266.98 - $335.00

Q1 2025

Shares 8,919 Value ($000) $2,749 Avg Close $342.70 Range $298.60 - $383.51

Q3 2024

Shares 2,973 Value ($000) $1,065 Avg Close $337.80 Range $309.04 - $366.08

Q1 2024

Shares 30,796 Value ($000) $7,074 Avg Close $225.66 Range $208.62 - $250.89

Q4 2023

Shares 19,806 Value ($000) $4,355 Avg Close $230.49 Range $210.00 - $258.31

Q3 2023

Shares 14,036 Value ($000) $3,170 Avg Close $230.33 Range $211.25 - $261.54

Q1 2023

Shares 10,493 Value ($000) $2,350 Avg Close $246.53 Range $211.58 - $279.14

Q2 2022

Shares 4,402 Value ($000) $1,037 Avg Close $203.30 Range $173.22 - $243.30

Q1 2022

Shares 4,742 Value ($000) $851 Avg Close $190.51 Range $158.38 - $217.84

Q4 2021

Shares 2,605 Value ($000) $563 Avg Close $196.31 Range $178.41 - $218.38

Q3 2021

Shares 5,607 Value ($000) $1,035 Avg Close $196.97 Range $177.82 - $216.90

Q3 2020

Shares 11,174 Value ($000) $1,129 Avg Close $109.72 Range $98.37 - $122.53

Q2 2020

Shares 1,804 Value ($000) $218 Avg Close $112.52 Range $89.89 - $127.79

Q1 2020

Shares 11,772 Value ($000) $1,116 Avg Close $95.05 Range $75.58 - $116.98

Q4 2019

Shares 17,631 Value ($000) $1,553 Avg Close $87.99 Range $76.33 - $95.90

Q3 2019

Shares 17,949 Value ($000) $1,431 Avg Close $80.53 Range $74.31 - $87.85

Q2 2019

Shares 50,420 Value ($000) $3,936 Avg Close $93.51 Range $75.72 - $121.11

Q3 2018

Shares 3,987 Value ($000) $510 Avg Close $123.69 Range $110.00 - $130.00

Q1 2018

Shares 2,368 Value ($000) $266 Avg Close $127.04 Range $106.30 - $152.55

Q3 2017

Shares 4,086 Value ($000) $479 Avg Close $127.70 Range $114.54 - $139.10

Q1 2016

Shares 19,900 Value ($000) $2,217 Avg Close $126.54 Range $107.04 - $159.96

Q4 2015

Shares 6,300 Value ($000) $987 Avg Close $145.57 Range $117.88 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,334	$6,010	$465.69	$409.07 - $519.99
Q2 2025	28,284	$8,127	$298.86	$266.98 - $335.00
Q1 2025	8,919	$2,749	$342.70	$298.60 - $383.51
Q3 2024	2,973	$1,065	$337.80	$309.04 - $366.08
Q1 2024	30,796	$7,074	$225.66	$208.62 - $250.89
Q4 2023	19,806	$4,355	$230.49	$210.00 - $258.31
Q3 2023	14,036	$3,170	$230.33	$211.25 - $261.54
Q1 2023	10,493	$2,350	$246.53	$211.58 - $279.14
Q2 2022	4,402	$1,037	$203.30	$173.22 - $243.30
Q1 2022	4,742	$851	$190.51	$158.38 - $217.84
Q4 2021	2,605	$563	$196.31	$178.41 - $218.38
Q3 2021	5,607	$1,035	$196.97	$177.82 - $216.90
Q3 2020	11,174	$1,129	$109.72	$98.37 - $122.53
Q2 2020	1,804	$218	$112.52	$89.89 - $127.79
Q1 2020	11,772	$1,116	$95.05	$75.58 - $116.98
Q4 2019	17,631	$1,553	$87.99	$76.33 - $95.90
Q3 2019	17,949	$1,431	$80.53	$74.31 - $87.85
Q2 2019	50,420	$3,936	$93.51	$75.72 - $121.11
Q3 2018	3,987	$510	$123.69	$110.00 - $130.00
Q1 2018	2,368	$266	$127.04	$106.30 - $152.55
Q3 2017	4,086	$479	$127.70	$114.54 - $139.10
Q1 2016	19,900	$2,217	$126.54	$107.04 - $159.96
Q4 2015	6,300	$987	$145.57	$117.88 - $164.04