VEEVA SYS INC

Ticker: VEEV CUSIP: 922475108 Class: EQTY

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

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

Q3 2025

Shares 38,791 Value ($000) $11,556 Avg Close $281.43 Range $262.85 - $299.95

Q2 2025

Shares 59,031 Value ($000) $17,000 Avg Close $248.00 Range $201.54 - $291.69

Q1 2025

Shares 26,238 Value ($000) $6,078 Avg Close $228.51 Range $208.74 - $247.62

Q4 2024

Shares 78,426 Value ($000) $16,489 Avg Close $219.92 Range $200.30 - $258.93

Q3 2024

Shares 88,643 Value ($000) $18,604 Avg Close $197.66 Range $177.41 - $226.47

Q2 2024

Shares 136,744 Value ($000) $25,026 Avg Close $198.49 Range $170.25 - $232.05

Q1 2024

Shares 4,228 Value ($000) $980 Avg Close $215.79 Range $182.77 - $236.90

Q3 2023

Shares 41,144 Value ($000) $8,371 Avg Close $201.49 Range $184.23 - $225.49

Q4 2022

Shares 36,569 Value ($000) $5,902 Avg Close $170.87 Range $151.02 - $194.00

Q3 2022

Shares 3,847 Value ($000) $634 Avg Close $199.77 Range $157.64 - $232.26

Q4 2021

Shares 32,240 Value ($000) $8,237 Avg Close $290.73 Range $243.70 - $327.78

Q3 2021

Shares 25,719 Value ($000) $7,411 Avg Close $317.35 Range $282.55 - $343.96

Q1 2021

Shares 16,489 Value ($000) $4,308 Avg Close $278.59 Range $235.74 - $325.54

Q2 2020

Shares 1,003 Value ($000) $235 Avg Close $198.31 Range $148.25 - $244.10

Q4 2019

Shares 84,087 Value ($000) $11,828 Avg Close $146.93 Range $138.25 - $168.65

Q3 2019

Shares 33,415 Value ($000) $5,102 Avg Close $160.40 Range $137.76 - $176.90

Q2 2019

Shares 43,612 Value ($000) $7,070 Avg Close $145.72 Range $125.07 - $173.65

Q4 2018

Shares 5,603 Value ($000) $500 Avg Close $91.36 Range $79.26 - $108.55

Q3 2018

Shares 18,123 Value ($000) $1,973 Avg Close $90.69 Range $73.47 - $109.05

Q1 2018

Shares 17,033 Value ($000) $1,244 Avg Close $64.64 Range $52.17 - $78.28

Q4 2017

Shares 20,744 Value ($000) $1,147 Avg Close $58.88 Range $52.70 - $63.93

Q4 2016

Shares 25,300 Value ($000) $1,030 Avg Close $40.84 Range $36.55 - $47.95

Q3 2016

Shares 18,600 Value ($000) $768 Avg Close $38.78 Range $33.86 - $42.58

Q2 2016

Shares 10,288 Value ($000) $351 Avg Close $29.71 Range $24.60 - $35.69

Q1 2016

Shares 51,881 Value ($000) $1,299 Avg Close $24.49 Range $19.97 - $29.25

Q4 2014

Shares 29,322 Value ($000) $774 Avg Close $28.14 Range $24.46 - $33.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,791	$11,556	$281.43	$262.85 - $299.95
Q2 2025	59,031	$17,000	$248.00	$201.54 - $291.69
Q1 2025	26,238	$6,078	$228.51	$208.74 - $247.62
Q4 2024	78,426	$16,489	$219.92	$200.30 - $258.93
Q3 2024	88,643	$18,604	$197.66	$177.41 - $226.47
Q2 2024	136,744	$25,026	$198.49	$170.25 - $232.05
Q1 2024	4,228	$980	$215.79	$182.77 - $236.90
Q3 2023	41,144	$8,371	$201.49	$184.23 - $225.49
Q4 2022	36,569	$5,902	$170.87	$151.02 - $194.00
Q3 2022	3,847	$634	$199.77	$157.64 - $232.26
Q4 2021	32,240	$8,237	$290.73	$243.70 - $327.78
Q3 2021	25,719	$7,411	$317.35	$282.55 - $343.96
Q1 2021	16,489	$4,308	$278.59	$235.74 - $325.54
Q2 2020	1,003	$235	$198.31	$148.25 - $244.10
Q4 2019	84,087	$11,828	$146.93	$138.25 - $168.65
Q3 2019	33,415	$5,102	$160.40	$137.76 - $176.90
Q2 2019	43,612	$7,070	$145.72	$125.07 - $173.65
Q4 2018	5,603	$500	$91.36	$79.26 - $108.55
Q3 2018	18,123	$1,973	$90.69	$73.47 - $109.05
Q1 2018	17,033	$1,244	$64.64	$52.17 - $78.28
Q4 2017	20,744	$1,147	$58.88	$52.70 - $63.93
Q4 2016	25,300	$1,030	$40.84	$36.55 - $47.95
Q3 2016	18,600	$768	$38.78	$33.86 - $42.58
Q2 2016	10,288	$351	$29.71	$24.60 - $35.69
Q1 2016	51,881	$1,299	$24.49	$19.97 - $29.25
Q4 2014	29,322	$774	$28.14	$24.46 - $33.66