ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 149,309 Value ($000) $5,999 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 99,183 Value ($000) $6,179 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 164,144 Value ($000) $12,388 Avg Close $60.97 Range $35.30 - $79.18
Q1 2025
Shares 56,321 Value ($000) $2,436 Avg Close $44.45 Range $40.32 - $49.19
Q4 2024
Shares 130,454 Value ($000) $5,482 Avg Close $43.01 Range $37.52 - $51.00
Q3 2024
Shares 186,671 Value ($000) $7,538 Avg Close $38.52 Range $32.71 - $44.44
Q2 2024
Shares 306,263 Value ($000) $12,024 Avg Close $37.23 Range $30.34 - $46.11
Q1 2024
Shares 8,799 Value ($000) $382 Avg Close $43.16 Range $37.65 - $48.62