URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,148,011 Value ($000) $86,399 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 943,899 Value ($000) $67,423 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 307,417 Value ($000) $22,300 Avg Close $60.05 Range $41.89 - $75.80

Q1 2025

Shares 80,736 Value ($000) $4,231 Avg Close $54.81 Range $47.73 - $61.16

Q3 2024

Shares 197,850 Value ($000) $7,580 Avg Close $40.64 Range $33.86 - $48.90

Q2 2024

Shares 62,469 Value ($000) $2,564 Avg Close $41.10 Range $36.32 - $45.56

Q1 2024

Shares 117,607 Value ($000) $5,106 Avg Close $41.01 Range $34.25 - $47.29

Q3 2023

Shares 261,077 Value ($000) $8,535 Avg Close $34.23 Range $30.05 - $37.82

Q2 2023

Shares 178,862 Value ($000) $5,926 Avg Close $29.17 Range $25.52 - $34.48

Q1 2023

Shares 39,251 Value ($000) $1,088 Avg Close $26.92 Range $23.55 - $29.74

Q2 2022

Shares 959,423 Value ($000) $17,903 Avg Close $22.66 Range $17.81 - $26.96

Q1 2022

Shares 751,104 Value ($000) $18,860 Avg Close $27.34 Range $23.94 - $30.82

Q4 2021

Shares 368,853 Value ($000) $10,830 Avg Close $31.70 Range $26.75 - $38.17

Q3 2021

Shares 142,931 Value ($000) $4,244 Avg Close $35.77 Range $29.57 - $42.03

Q2 2021

Shares 159,247 Value ($000) $6,564 Avg Close $37.69 Range $33.50 - $42.10

Q3 2020

Shares 19,225 Value ($000) $400 Avg Close $19.61 Range $14.90 - $26.90

Q1 2019

Shares 19,111 Value ($000) $566 Avg Close $30.80 Range $27.60 - $34.83

Q4 2018

Shares 84,529 Value ($000) $2,806 Avg Close $37.39 Range $31.58 - $41.77

Q3 2018

Shares 215,337 Value ($000) $8,807 Avg Close $44.96 Range $39.84 - $52.50

Q2 2018

Shares 334,431 Value ($000) $14,899 Avg Close $41.81 Range $36.07 - $48.24

Q1 2018

Shares 115,498 Value ($000) $4,269 Avg Close $35.06 Range $31.20 - $38.28

Q4 2017

Shares 81,809 Value ($000) $2,868 Avg Close $28.02 Range $21.76 - $35.86

Q3 2017

Shares 129,705 Value ($000) $3,100 Avg Close $20.10 Range $16.68 - $24.66

Q1 2017

Shares 76,213 Value ($000) $1,811 Avg Close $25.92 Range $22.06 - $29.54

Q4 2016

Shares 52,209 Value ($000) $1,487 Avg Close $33.72 Range $28.27 - $40.80

Q3 2016

Shares 126,490 Value ($000) $4,367 Avg Close $32.77 Range $27.24 - $37.82

Q2 2016

Shares 38,192 Value ($000) $1,050 Avg Close $28.73 Range $24.29 - $34.77

Q1 2016

Shares 13,420 Value ($000) $444 Avg Close $26.44 Range $20.06 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148,011	$86,399	$70.74	$59.54 - $83.94
Q3 2025	943,899	$67,423	$73.55	$65.50 - $80.71
Q2 2025	307,417	$22,300	$60.05	$41.89 - $75.80
Q1 2025	80,736	$4,231	$54.81	$47.73 - $61.16
Q3 2024	197,850	$7,580	$40.64	$33.86 - $48.90
Q2 2024	62,469	$2,564	$41.10	$36.32 - $45.56
Q1 2024	117,607	$5,106	$41.01	$34.25 - $47.29
Q3 2023	261,077	$8,535	$34.23	$30.05 - $37.82
Q2 2023	178,862	$5,926	$29.17	$25.52 - $34.48
Q1 2023	39,251	$1,088	$26.92	$23.55 - $29.74
Q2 2022	959,423	$17,903	$22.66	$17.81 - $26.96
Q1 2022	751,104	$18,860	$27.34	$23.94 - $30.82
Q4 2021	368,853	$10,830	$31.70	$26.75 - $38.17
Q3 2021	142,931	$4,244	$35.77	$29.57 - $42.03
Q2 2021	159,247	$6,564	$37.69	$33.50 - $42.10
Q3 2020	19,225	$400	$19.61	$14.90 - $26.90
Q1 2019	19,111	$566	$30.80	$27.60 - $34.83
Q4 2018	84,529	$2,806	$37.39	$31.58 - $41.77
Q3 2018	215,337	$8,807	$44.96	$39.84 - $52.50
Q2 2018	334,431	$14,899	$41.81	$36.07 - $48.24
Q1 2018	115,498	$4,269	$35.06	$31.20 - $38.28
Q4 2017	81,809	$2,868	$28.02	$21.76 - $35.86
Q3 2017	129,705	$3,100	$20.10	$16.68 - $24.66
Q1 2017	76,213	$1,811	$25.92	$22.06 - $29.54
Q4 2016	52,209	$1,487	$33.72	$28.27 - $40.80
Q3 2016	126,490	$4,367	$32.77	$27.24 - $37.82
Q2 2016	38,192	$1,050	$28.73	$24.29 - $34.77
Q1 2016	13,420	$444	$26.44	$20.06 - $33.92