ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

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

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

Q3 2025

Shares 31,609 Value ($000) $2,223 Avg Close $54.92 Range $43.57 - $70.68

Q1 2025

Shares 9,355 Value ($000) $347 Avg Close $29.39 Range $22.40 - $37.11

Q4 2024

Shares 68,981 Value ($000) $1,592 Avg Close $24.87 Range $21.37 - $29.95

Q2 2024

Shares 114,188 Value ($000) $2,870 Avg Close $22.43 Range $20.46 - $24.58

Q1 2024

Shares 93,429 Value ($000) $2,074 Avg Close $17.57 Range $14.68 - $21.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,609	$2,223	$54.92	$43.57 - $70.68
Q1 2025	9,355	$347	$29.39	$22.40 - $37.11
Q4 2024	68,981	$1,592	$24.87	$21.37 - $29.95
Q2 2024	114,188	$2,870	$22.43	$20.46 - $24.58
Q1 2024	93,429	$2,074	$17.57	$14.68 - $21.74