ASTEC INDS INC

Ticker: ASTE CUSIP: 046224101 Class: COM

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

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

Q2 2025

Shares 5,552 Value ($000) $231 Avg Close $37.70 Range $29.38 - $42.54

Q4 2023

Shares 8,905 Value ($000) $331 Avg Close $35.79 Range $28.08 - $45.82

Q4 2022

Shares 7,604 Value ($000) $309 Avg Close $38.74 Range $30.00 - $44.16

Q4 2021

Shares 3,053 Value ($000) $211 Avg Close $59.48 Range $47.69 - $71.24

Q2 2021

Shares 3,515 Value ($000) $221 Avg Close $66.03 Range $54.11 - $75.61

Q1 2021

Shares 3,503 Value ($000) $264 Avg Close $64.00 Range $53.75 - $74.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,552	$231	$37.70	$29.38 - $42.54
Q4 2023	8,905	$331	$35.79	$28.08 - $45.82
Q4 2022	7,604	$309	$38.74	$30.00 - $44.16
Q4 2021	3,053	$211	$59.48	$47.69 - $71.24
Q2 2021	3,515	$221	$66.03	$54.11 - $75.61
Q1 2021	3,503	$264	$64.00	$53.75 - $74.44