MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q3 2025

Shares 68,699 Value ($000) $1,040 Avg Close $16.97 Range $14.59 - $18.18

Q2 2025

Shares 26,195 Value ($000) $467 Avg Close $14.82 Range $12.05 - $19.65

Q1 2023

Shares 32,704 Value ($000) $724 Avg Close $22.68 Range $19.63 - $27.34

Q3 2022

Shares 13,610 Value ($000) $181 Avg Close $12.52 Range $10.41 - $15.24

Q3 2020

Shares 13,369 Value ($000) $194 Avg Close $15.25 Range $13.79 - $16.93

Q1 2020

Shares 11,089 Value ($000) $167 Avg Close $17.87 Range $12.06 - $20.48

Q3 2019

Shares 10,230 Value ($000) $168 Avg Close $17.59 Range $16.07 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,699	$1,040	$16.97	$14.59 - $18.18
Q2 2025	26,195	$467	$14.82	$12.05 - $19.65
Q1 2023	32,704	$724	$22.68	$19.63 - $27.34
Q3 2022	13,610	$181	$12.52	$10.41 - $15.24
Q3 2020	13,369	$194	$15.25	$13.79 - $16.93
Q1 2020	11,089	$167	$17.87	$12.06 - $20.48
Q3 2019	10,230	$168	$17.59	$16.07 - $18.75