ITURAN LOCATION AND CONTROL

Ticker: ITRN CUSIP: M6158M104 Class: Common Stock

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

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

Q4 2025
Shares 32,449 Value ($000) $1,396 Avg Close $39.22 Range $35.00 - $44.92
Q3 2025
Shares 9,410 Value ($000) $336 Avg Close $37.78 Range $32.71 - $42.89
Q1 2025
Shares 22,863 Value ($000) $827 Avg Close $36.06 Range $30.72 - $45.43
Q4 2024
Shares 38,076 Value ($000) $1,186 Avg Close $28.41 Range $25.87 - $31.64
Q3 2024
Shares 69,955 Value ($000) $1,857 Avg Close $26.63 Range $24.12 - $30.00
Q2 2024
Shares 52,145 Value ($000) $1,285 Avg Close $26.51 Range $24.41 - $28.25
Q1 2024
Shares 38,295 Value ($000) $1,071 Avg Close $26.44 Range $24.82 - $28.85
Q4 2023
Shares 26,672 Value ($000) $727 Avg Close $26.44 Range $24.01 - $30.10
Q3 2023
Shares 25,003 Value ($000) $748 Avg Close $28.03 Range $22.36 - $31.01
Q2 2023
Shares 14,869 Value ($000) $347 Avg Close $22.52 Range $20.35 - $25.50
Q1 2023
Shares 9,431 Value ($000) $205 Avg Close $22.10 Range $20.86 - $23.06
Q4 2022
Shares 9,623 Value ($000) $203 Avg Close $22.80 Range $20.83 - $24.42
Q1 2020
Shares 12,419 Value ($000) $176 Avg Close $22.00 Range $11.01 - $26.37
Q1 2017
Shares 10,017 Value ($000) $309 Avg Close $28.19 Range $26.50 - $31.20