BIGLARI HLDGS INC

Ticker: BH CUSIP: 08986R309 Class: Common Stock

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

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

Q4 2025

Shares 2,381 Value ($000) $792 Avg Close $335.75 Range $266.53 - $381.83

Q3 2025

Shares 1,011 Value ($000) $327 Avg Close $305.30 Range $273.39 - $332.90

Q2 2025

Shares 946 Value ($000) $276 Avg Close $242.69 Range $195.05 - $296.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,381	$792	$335.75	$266.53 - $381.83
Q3 2025	1,011	$327	$305.30	$273.39 - $332.90
Q2 2025	946	$276	$242.69	$195.05 - $296.40