ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

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

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

Q4 2025

Shares 4,383 Value ($000) $2,532 Avg Close $500.63 Range $452.39 - $586.34

Q3 2025

Shares 13,075 Value ($000) $6,666 Avg Close $467.26 Range $421.66 - $509.69

Q2 2025

Shares 18,673 Value ($000) $8,394 Avg Close $403.82 Range $352.65 - $474.06

Q1 2025

Shares 11,508 Value ($000) $4,415 Avg Close $321.88 Range $257.23 - $417.60

Q4 2024

Shares 917 Value ($000) $237 Avg Close $232.75 Range $195.97 - $264.31

Q3 2024

Shares 4,264 Value ($000) $853 Avg Close $189.80 Range $175.07 - $203.94

Q2 2024

Shares 1,358 Value ($000) $240 Avg Close $192.54 Range $173.55 - $207.41

Q2 2023

Shares 1,583 Value ($000) $331 Avg Close $189.31 Range $164.98 - $209.93

Q1 2023

Shares 4,501 Value ($000) $766 Avg Close $166.13 Range $157.98 - $175.90

Q4 2022

Shares 1,882 Value ($000) $309 Avg Close $182.36 Range $158.31 - $204.18

Q1 2021

Shares 2,455 Value ($000) $351 Avg Close $130.46 Range $120.90 - $138.13

Q1 2018

Shares 5,386 Value ($000) $655 Avg Close $127.57 Range $109.13 - $139.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,383	$2,532	$500.63	$452.39 - $586.34
Q3 2025	13,075	$6,666	$467.26	$421.66 - $509.69
Q2 2025	18,673	$8,394	$403.82	$352.65 - $474.06
Q1 2025	11,508	$4,415	$321.88	$257.23 - $417.60
Q4 2024	917	$237	$232.75	$195.97 - $264.31
Q3 2024	4,264	$853	$189.80	$175.07 - $203.94
Q2 2024	1,358	$240	$192.54	$173.55 - $207.41
Q2 2023	1,583	$331	$189.31	$164.98 - $209.93
Q1 2023	4,501	$766	$166.13	$157.98 - $175.90
Q4 2022	1,882	$309	$182.36	$158.31 - $204.18
Q1 2021	2,455	$351	$130.46	$120.90 - $138.13
Q1 2018	5,386	$655	$127.57	$109.13 - $139.78