RADWARE LTD

Ticker: RDWR CUSIP: M81873107 Class: Foreign Stock

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

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

Q4 2025
Shares 22,199 Value ($000) $535 Avg Close $24.42 Range $21.68 - $28.00
Q3 2025
Shares 23,666 Value ($000) $627 Avg Close $26.67 Range $23.80 - $31.57
Q2 2025
Shares 23,953 Value ($000) $705 Avg Close $23.67 Range $18.46 - $29.50
Q1 2025
Shares 122,455 Value ($000) $2,647 Avg Close $22.35 Range $20.47 - $25.00
Q4 2024
Shares 133,050 Value ($000) $2,998 Avg Close $22.89 Range $19.76 - $24.76
Q3 2024
Shares 111,487 Value ($000) $2,484 Avg Close $20.59 Range $17.36 - $23.05
Q2 2024
Shares 91,952 Value ($000) $1,677 Avg Close $18.26 Range $16.12 - $20.57
Q4 2023
Shares 26,669 Value ($000) $445 Avg Close $15.87 Range $13.53 - $17.36
Q1 2023
Shares 15,518 Value ($000) $334 Avg Close $20.90 Range $19.46 - $22.88
Q1 2022
Shares 8,102 Value ($000) $259 Avg Close $33.25 Range $29.19 - $41.67
Q1 2021
Shares 8,272 Value ($000) $216 Avg Close $27.37 Range $24.93 - $31.96
Q2 2020
Shares 19,225 Value ($000) $454 Avg Close $22.95 Range $19.90 - $24.26
Q1 2020
Shares 35,911 Value ($000) $757 Avg Close $23.53 Range $16.02 - $26.75
Q3 2019
Shares 8,548 Value ($000) $207 Avg Close $24.98 Range $23.88 - $26.98
Q4 2018
Shares 14,700 Value ($000) $334 Avg Close $23.07 Range $21.43 - $26.63
Q1 2018
Shares 15,038 Value ($000) $321 Avg Close $20.72 Range $18.00 - $21.90
Q4 2017
Shares 18,696 Value ($000) $363 Avg Close $18.97 Range $16.57 - $20.78
Q3 2017
Shares 16,275 Value ($000) $274 Avg Close $17.36 Range $15.82 - $18.24
Q1 2017
Shares 31,832 Value ($000) $514 Avg Close $15.38 Range $14.04 - $16.53
Q2 2016
Shares 18,430 Value ($000) $208 Avg Close $11.24 Range $10.02 - $12.76
Q1 2016
Shares 20,477 Value ($000) $242 Avg Close $12.07 Range $9.98 - $15.20
Q3 2015
Shares 21,470 Value ($000) $349 Avg Close $19.05 Range $15.73 - $23.08
Q2 2015
Shares 15,700 Value ($000) $348 Avg Close $23.25 Range $20.40 - $24.91