ANTHEM INC

Ticker: ELV CUSIP: 036752103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 1,426 Value ($000) $461 Avg Close $308.14 Range $270.83 - $396.31

Q2 2025

Shares 934 Value ($000) $363 Avg Close $396.61 Range $352.13 - $451.93

Q4 2024

Shares 9,574 Value ($000) $3,532 Avg Close $409.27 Range $355.33 - $512.62

Q3 2023

Shares 5,389 Value ($000) $2,346 Avg Close $436.66 Range $396.28 - $462.61

Q2 2023

Shares 5,712 Value ($000) $2,538 Avg Close $442.65 Range $412.50 - $477.84

Q4 2022

Shares 3,586 Value ($000) $1,840 Avg Close $484.45 Range $432.74 - $523.90

Q3 2022

Shares 787 Value ($000) $357 Avg Close $455.29 Range $419.50 - $487.78

Q2 2022

Shares 5,950 Value ($000) $2,871 Avg Close $469.47 Range $422.11 - $506.15

Q4 2021

Shares 1,755 Value ($000) $814 Avg Close $397.15 Range $342.70 - $444.52

Q3 2021

Shares 872 Value ($000) $325 Avg Close $357.60 Range $335.21 - $378.19

Q4 2020

Shares 1,041 Value ($000) $334 Avg Close $286.17 Range $246.37 - $315.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,426	$461	$308.14	$270.83 - $396.31
Q2 2025	934	$363	$396.61	$352.13 - $451.93
Q4 2024	9,574	$3,532	$409.27	$355.33 - $512.62
Q3 2023	5,389	$2,346	$436.66	$396.28 - $462.61
Q2 2023	5,712	$2,538	$442.65	$412.50 - $477.84
Q4 2022	3,586	$1,840	$484.45	$432.74 - $523.90
Q3 2022	787	$357	$455.29	$419.50 - $487.78
Q2 2022	5,950	$2,871	$469.47	$422.11 - $506.15
Q4 2021	1,755	$814	$397.15	$342.70 - $444.52
Q3 2021	872	$325	$357.60	$335.21 - $378.19
Q4 2020	1,041	$334	$286.17	$246.37 - $315.09