UNIVERSAL TECHNICAL INST INC

Ticker: UTI CUSIP: 913915104 Class: Common Stock

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

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

Q4 2025

Shares 131,342 Value ($000) $3,432 Avg Close $28.32 Range $21.29 - $35.00

Q3 2025

Shares 80,070 Value ($000) $2,606 Avg Close $29.39 Range $25.15 - $33.80

Q2 2025

Shares 234,717 Value ($000) $7,955 Avg Close $31.39 Range $23.66 - $36.32

Q1 2025

Shares 285,443 Value ($000) $7,330 Avg Close $26.97 Range $24.29 - $30.56

Q4 2024

Shares 201,956 Value ($000) $5,192 Avg Close $20.81 Range $15.14 - $26.71

Q3 2024

Shares 88,967 Value ($000) $1,447 Avg Close $17.14 Range $15.06 - $19.79

Q2 2024

Shares 127,467 Value ($000) $2,005 Avg Close $14.97 Range $13.66 - $17.09

Q1 2024

Shares 225,516 Value ($000) $3,595 Avg Close $14.52 Range $12.14 - $16.37

Q4 2023

Shares 55,116 Value ($000) $690 Avg Close $10.14 Range $7.78 - $13.28

Q3 2023

Shares 16,122 Value ($000) $135 Avg Close $7.79 Range $6.45 - $8.90

Q2 2021

Shares 20,924 Value ($000) $136 Avg Close $5.91 Range $5.35 - $6.73

Q2 2020

Shares 34,230 Value ($000) $238 Avg Close $6.56 Range $5.11 - $7.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,342	$3,432	$28.32	$21.29 - $35.00
Q3 2025	80,070	$2,606	$29.39	$25.15 - $33.80
Q2 2025	234,717	$7,955	$31.39	$23.66 - $36.32
Q1 2025	285,443	$7,330	$26.97	$24.29 - $30.56
Q4 2024	201,956	$5,192	$20.81	$15.14 - $26.71
Q3 2024	88,967	$1,447	$17.14	$15.06 - $19.79
Q2 2024	127,467	$2,005	$14.97	$13.66 - $17.09
Q1 2024	225,516	$3,595	$14.52	$12.14 - $16.37
Q4 2023	55,116	$690	$10.14	$7.78 - $13.28
Q3 2023	16,122	$135	$7.79	$6.45 - $8.90
Q2 2021	20,924	$136	$5.91	$5.35 - $6.73
Q2 2020	34,230	$238	$6.56	$5.11 - $7.79