MONDAY COM LTD

Ticker: MNDY CUSIP: M7S64H106 Class: Common Stock

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

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

Q4 2025

Shares 109,661 Value ($000) $16,182 Avg Close $168.41 Range $141.20 - $210.49

Q3 2025

Shares 16,351 Value ($000) $3,167 Avg Close $230.24 Range $166.22 - $315.00

Q4 2024

Shares 28,431 Value ($000) $6,694 Avg Close $277.00 Range $213.70 - $324.99

Q2 2024

Shares 35,840 Value ($000) $8,629 Avg Close $210.91 Range $174.75 - $249.00

Q1 2024

Shares 10,688 Value ($000) $2,414 Avg Close $212.29 Range $170.00 - $239.22

Q4 2023

Shares 61,096 Value ($000) $11,474 Avg Close $160.98 Range $122.13 - $199.68

Q3 2023

Shares 29,440 Value ($000) $4,687 Avg Close $167.92 Range $150.22 - $189.15

Q2 2023

Shares 44,967 Value ($000) $7,699 Avg Close $149.45 Range $108.34 - $187.00

Q1 2023

Shares 11,128 Value ($000) $1,589 Avg Close $135.18 Range $94.76 - $171.89

Q4 2022

Shares 34,349 Value ($000) $4,191 Avg Close $104.02 Range $73.58 - $126.83

Q3 2022

Shares 5,393 Value ($000) $611 Avg Close $118.40 Range $85.75 - $157.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,661	$16,182	$168.41	$141.20 - $210.49
Q3 2025	16,351	$3,167	$230.24	$166.22 - $315.00
Q4 2024	28,431	$6,694	$277.00	$213.70 - $324.99
Q2 2024	35,840	$8,629	$210.91	$174.75 - $249.00
Q1 2024	10,688	$2,414	$212.29	$170.00 - $239.22
Q4 2023	61,096	$11,474	$160.98	$122.13 - $199.68
Q3 2023	29,440	$4,687	$167.92	$150.22 - $189.15
Q2 2023	44,967	$7,699	$149.45	$108.34 - $187.00
Q1 2023	11,128	$1,589	$135.18	$94.76 - $171.89
Q4 2022	34,349	$4,191	$104.02	$73.58 - $126.83
Q3 2022	5,393	$611	$118.40	$85.75 - $157.43