APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q3 2025

Shares 996 Value ($000) $260 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 5,073 Value ($000) $1,179 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 1,459 Value ($000) $329 Avg Close $244.42 Range $215.08 - $267.71

Q3 2021

Shares 3,277 Value ($000) $295 Avg Close $84.26 Range $77.64 - $89.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	996	$260	$261.21	$230.37 - $279.45
Q2 2025	5,073	$1,179	$226.02	$198.49 - $242.82
Q1 2025	1,459	$329	$244.42	$215.08 - $267.71
Q3 2021	3,277	$295	$84.26	$77.64 - $89.41