YEXT INC

Ticker: YEXT CUSIP: 98585N106 Class: Common Stock

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

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

Q4 2025
Shares 27,745 Value ($000) $224 Avg Close $8.42 Range $8.05 - $9.03
Q3 2025
Shares 329,760 Value ($000) $2,810 Avg Close $8.49 Range $7.72 - $9.20
Q2 2025
Shares 347,147 Value ($000) $2,951 Avg Close $7.01 Range $5.51 - $9.15
Q4 2024
Shares 39,308 Value ($000) $250 Avg Close $7.27 Range $6.19 - $8.75
Q3 2024
Shares 113,272 Value ($000) $784 Avg Close $5.56 Range $4.69 - $6.93
Q2 2024
Shares 423,206 Value ($000) $2,264 Avg Close $5.39 Range $4.29 - $6.24
Q1 2024
Shares 196,419 Value ($000) $1,184 Avg Close $5.91 Range $5.22 - $7.53
Q2 2023
Shares 315,589 Value ($000) $3,569 Avg Close $9.51 Range $7.53 - $14.35
Q1 2023
Shares 313,258 Value ($000) $3,010 Avg Close $7.70 Range $6.09 - $9.88
Q4 2022
Shares 171,936 Value ($000) $1,123 Avg Close $5.45 Range $4.03 - $6.83
Q3 2022
Shares 156,405 Value ($000) $698 Avg Close $4.64 Range $4.00 - $5.28
Q2 2022
Shares 158,153 Value ($000) $756 Avg Close $5.56 Range $4.55 - $7.13
Q4 2021
Shares 24,195 Value ($000) $240 Avg Close $11.23 Range $8.89 - $13.13
Q3 2021
Shares 47,343 Value ($000) $570 Avg Close $12.89 Range $11.78 - $14.73
Q2 2021
Shares 22,902 Value ($000) $327 Avg Close $13.92 Range $12.01 - $15.48
Q2 2020
Shares 16,580 Value ($000) $275 Avg Close $14.02 Range $8.56 - $18.60
Q1 2019
Shares 28,355 Value ($000) $620 Avg Close $18.14 Range $13.77 - $23.32
Q4 2018
Shares 44,154 Value ($000) $656 Avg Close $17.64 Range $12.90 - $23.89
Q3 2018
Shares 51,079 Value ($000) $1,211 Avg Close $22.86 Range $17.96 - $27.19
Q1 2018
Shares 28,143 Value ($000) $356 Avg Close $12.16 Range $10.58 - $13.85