UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

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

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

Q4 2025

Shares 77,222 Value ($000) $9,018 Avg Close $129.25 Range $106.82 - $152.79

Q3 2024

Shares 20,492 Value ($000) $4,301 Avg Close $199.13 Range $153.86 - $232.88

Q2 2024

Shares 27,381 Value ($000) $5,757 Avg Close $172.49 Range $145.88 - $208.77

Q1 2024

Shares 41,582 Value ($000) $7,004 Avg Close $170.29 Range $152.89 - $185.43

Q4 2023

Shares 8,937 Value ($000) $1,709 Avg Close $161.47 Range $130.51 - $190.61

Q3 2023

Shares 9,450 Value ($000) $1,484 Avg Close $148.04 Range $132.08 - $162.28

Q2 2023

Shares 7,786 Value ($000) $1,122 Avg Close $139.33 Range $122.44 - $153.08

Q2 2022

Shares 13,476 Value ($000) $1,363 Avg Close $123.72 Range $95.17 - $164.79

Q1 2022

Shares 1,651 Value ($000) $276 Avg Close $149.02 Range $123.04 - $171.54

Q3 2021

Shares 7,316 Value ($000) $1,251 Avg Close $198.32 Range $163.63 - $226.92

Q2 2021

Shares 5,422 Value ($000) $1,205 Avg Close $209.57 Range $177.37 - $235.73

Q1 2021

Shares 2,722 Value ($000) $644 Avg Close $220.81 Range $172.23 - $251.14

Q4 2020

Shares 2,031 Value ($000) $467 Avg Close $204.14 Range $168.68 - $236.05

Q1 2020

Shares 17,806 Value ($000) $2,346 Avg Close $163.84 Range $100.21 - $211.62

Q4 2019

Shares 10,027 Value ($000) $2,066 Avg Close $179.87 Range $150.40 - $208.09

Q3 2019

Shares 11,488 Value ($000) $1,929 Avg Close $190.36 Range $155.52 - $219.12

Q2 2019

Shares 7,458 Value ($000) $1,403 Avg Close $158.15 Range $136.49 - $183.14

Q1 2018

Shares 24,300 Value ($000) $2,454 Avg Close $142.53 Range $93.92 - $198.16

Q2 2017

Shares 3,800 Value ($000) $415 Avg Close $99.76 Range $76.56 - $123.79

Q1 2016

Shares 7,368 Value ($000) $399 Avg Close $46.29 Range $38.30 - $52.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,222	$9,018	$129.25	$106.82 - $152.79
Q3 2024	20,492	$4,301	$199.13	$153.86 - $232.88
Q2 2024	27,381	$5,757	$172.49	$145.88 - $208.77
Q1 2024	41,582	$7,004	$170.29	$152.89 - $185.43
Q4 2023	8,937	$1,709	$161.47	$130.51 - $190.61
Q3 2023	9,450	$1,484	$148.04	$132.08 - $162.28
Q2 2023	7,786	$1,122	$139.33	$122.44 - $153.08
Q2 2022	13,476	$1,363	$123.72	$95.17 - $164.79
Q1 2022	1,651	$276	$149.02	$123.04 - $171.54
Q3 2021	7,316	$1,251	$198.32	$163.63 - $226.92
Q2 2021	5,422	$1,205	$209.57	$177.37 - $235.73
Q1 2021	2,722	$644	$220.81	$172.23 - $251.14
Q4 2020	2,031	$467	$204.14	$168.68 - $236.05
Q1 2020	17,806	$2,346	$163.84	$100.21 - $211.62
Q4 2019	10,027	$2,066	$179.87	$150.40 - $208.09
Q3 2019	11,488	$1,929	$190.36	$155.52 - $219.12
Q2 2019	7,458	$1,403	$158.15	$136.49 - $183.14
Q1 2018	24,300	$2,454	$142.53	$93.92 - $198.16
Q2 2017	3,800	$415	$99.76	$76.56 - $123.79
Q1 2016	7,368	$399	$46.29	$38.30 - $52.96