JFROG LTD

Ticker: FROG CUSIP: M6191J100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 27,540 Value ($000) $1,303 Avg Close $45.18 Range $37.19 - $51.94
Q2 2025
Shares 27,697 Value ($000) $1,215 Avg Close $38.00 Range $27.00 - $45.10
Q1 2025
Shares 8,970 Value ($000) $287 Avg Close $34.81 Range $29.33 - $43.00
Q4 2024
Shares 89,166 Value ($000) $2,622 Avg Close $30.35 Range $27.02 - $33.14
Q3 2024
Shares 74,103 Value ($000) $2,152 Avg Close $31.41 Range $22.91 - $40.08
Q2 2024
Shares 91,006 Value ($000) $3,417 Avg Close $36.64 Range $30.52 - $45.94
Q1 2024
Shares 129,922 Value ($000) $5,745 Avg Close $38.72 Range $31.13 - $48.81
Q4 2023
Shares 63,727 Value ($000) $2,206 Avg Close $27.04 Range $21.38 - $35.35
Q3 2023
Shares 72,423 Value ($000) $1,837 Avg Close $27.76 Range $24.65 - $30.94
Q2 2023
Shares 43,434 Value ($000) $1,203 Avg Close $22.84 Range $17.11 - $29.30
Q1 2022
Shares 14,711 Value ($000) $396 Avg Close $25.31 Range $21.06 - $31.48
Q4 2021
Shares 56,180 Value ($000) $1,669 Avg Close $32.96 Range $27.65 - $42.33
Q3 2021
Shares 17,335 Value ($000) $581 Avg Close $40.14 Range $33.28 - $48.55
Q2 2021
Shares 15,975 Value ($000) $727 Avg Close $45.03 Range $33.38 - $54.05
Q1 2021
Shares 69,028 Value ($000) $3,063 Avg Close $57.65 Range $41.89 - $71.78
Q4 2020
Shares 44,766 Value ($000) $2,813 Avg Close $69.69 Range $57.14 - $95.20
Q3 2020
Shares 62,000 Value ($000) $5,248 Avg Close $74.45 Range $60.00 - $90.80