JFROG LTD

Ticker: FROG CUSIP: M6191J100 Class: Common Stock

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

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

Q4 2025
Shares 33,193 Value ($000) $2,073 Avg Close $56.87 Range $45.23 - $70.43
Q2 2025
Shares 46,045 Value ($000) $2,020 Avg Close $38.00 Range $27.00 - $45.10
Q1 2025
Shares 315,458 Value ($000) $10,095 Avg Close $34.81 Range $29.33 - $43.00
Q2 2024
Shares 16,407 Value ($000) $616 Avg Close $36.64 Range $30.52 - $45.94
Q1 2024
Shares 92,813 Value ($000) $4,104 Avg Close $38.72 Range $31.13 - $48.81
Q4 2023
Shares 153,702 Value ($000) $5,320 Avg Close $27.04 Range $21.38 - $35.35
Q3 2023
Shares 153,779 Value ($000) $3,900 Avg Close $27.76 Range $24.65 - $30.94
Q2 2023
Shares 45,720 Value ($000) $1,266 Avg Close $22.84 Range $17.11 - $29.30
Q4 2022
Shares 19,775 Value ($000) $422 Avg Close $22.72 Range $19.62 - $26.62
Q1 2022
Shares 54,643 Value ($000) $1,473 Avg Close $25.31 Range $21.06 - $31.48