INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025

Shares 438,678 Value ($000) $6,791 Avg Close $16.17 Range $14.86 - $18.32

Q3 2025

Shares 89,678 Value ($000) $1,547 Avg Close $15.35 Range $12.72 - $17.21

Q2 2025

Shares 122,562 Value ($000) $1,938 Avg Close $12.66 Range $11.07 - $14.44

Q1 2025

Shares 192,557 Value ($000) $3,131 Avg Close $13.72 Range $12.65 - $14.67

Q3 2024

Shares 27,020 Value ($000) $576 Avg Close $16.78 Range $15.39 - $18.75

Q2 2024

Shares 147,394 Value ($000) $3,016 Avg Close $15.77 Range $14.53 - $17.41

Q1 2024

Shares 166,237 Value ($000) $3,755 Avg Close $19.09 Range $15.21 - $21.09

Q4 2022

Shares 89,694 Value ($000) $2,034 Avg Close $15.94 Range $11.43 - $18.93

Q3 2022

Shares 81,724 Value ($000) $1,291 Avg Close $13.66 Range $11.00 - $16.56

Q2 2022

Shares 55,386 Value ($000) $1,028 Avg Close $15.39 Range $12.73 - $18.44

Q3 2021

Shares 88,495 Value ($000) $2,329 Avg Close $15.00 Range $12.23 - $19.24

Q2 2021

Shares 26,999 Value ($000) $647 Avg Close $14.82 Range $10.73 - $18.71

Q1 2020

Shares 48,882 Value ($000) $291 Avg Close $7.84 Range $2.54 - $10.67

Q4 2019

Shares 17,395 Value ($000) $260 Avg Close $9.69 Range $8.71 - $10.99

Q2 2018

Shares 146,529 Value ($000) $3,405 Avg Close $16.72 Range $14.28 - $19.42

Q1 2018

Shares 31,924 Value ($000) $853 Avg Close $17.30 Range $15.62 - $19.18

Q4 2017

Shares 28,521 Value ($000) $756 Avg Close $15.88 Range $13.80 - $18.14

Q3 2017

Shares 51,483 Value ($000) $1,264 Avg Close $12.56 Range $10.96 - $15.40

Q2 2017

Shares 30,900 Value ($000) $565 Avg Close $12.41 Range $10.43 - $14.50

Q2 2016

Shares 27,492 Value ($000) $515 Avg Close $10.61 Range $9.72 - $11.74

Q1 2016

Shares 101,884 Value ($000) $1,859 Avg Close $8.79 Range $7.20 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,678	$6,791	$16.17	$14.86 - $18.32
Q3 2025	89,678	$1,547	$15.35	$12.72 - $17.21
Q2 2025	122,562	$1,938	$12.66	$11.07 - $14.44
Q1 2025	192,557	$3,131	$13.72	$12.65 - $14.67
Q3 2024	27,020	$576	$16.78	$15.39 - $18.75
Q2 2024	147,394	$3,016	$15.77	$14.53 - $17.41
Q1 2024	166,237	$3,755	$19.09	$15.21 - $21.09
Q4 2022	89,694	$2,034	$15.94	$11.43 - $18.93
Q3 2022	81,724	$1,291	$13.66	$11.00 - $16.56
Q2 2022	55,386	$1,028	$15.39	$12.73 - $18.44
Q3 2021	88,495	$2,329	$15.00	$12.23 - $19.24
Q2 2021	26,999	$647	$14.82	$10.73 - $18.71
Q1 2020	48,882	$291	$7.84	$2.54 - $10.67
Q4 2019	17,395	$260	$9.69	$8.71 - $10.99
Q2 2018	146,529	$3,405	$16.72	$14.28 - $19.42
Q1 2018	31,924	$853	$17.30	$15.62 - $19.18
Q4 2017	28,521	$756	$15.88	$13.80 - $18.14
Q3 2017	51,483	$1,264	$12.56	$10.96 - $15.40
Q2 2017	30,900	$565	$12.41	$10.43 - $14.50
Q2 2016	27,492	$515	$10.61	$9.72 - $11.74
Q1 2016	101,884	$1,859	$8.79	$7.20 - $10.72