BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

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

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

Q2 2025

Shares 3,823 Value ($000) $260 Avg Close $68.90 Range $61.85 - $76.25

Q3 2023

Shares 11,475 Value ($000) $630 Avg Close $49.66 Range $45.13 - $56.15

Q2 2023

Shares 25,097 Value ($000) $1,194 Avg Close $48.25 Range $45.05 - $51.72

Q2 2022

Shares 6,798 Value ($000) $321 Avg Close $43.28 Range $40.34 - $47.17

Q1 2022

Shares 17,739 Value ($000) $821 Avg Close $45.73 Range $39.07 - $51.37

Q4 2021

Shares 21,253 Value ($000) $1,146 Avg Close $48.87 Range $45.72 - $52.21

Q3 2021

Shares 21,971 Value ($000) $1,114 Avg Close $48.93 Range $44.84 - $52.39

Q2 2021

Shares 18,105 Value ($000) $1,015 Avg Close $52.03 Range $48.88 - $57.15

Q1 2021

Shares 11,738 Value ($000) $627 Avg Close $48.18 Range $41.40 - $53.31

Q4 2020

Shares 8,401 Value ($000) $444 Avg Close $40.57 Range $34.39 - $48.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,823	$260	$68.90	$61.85 - $76.25
Q3 2023	11,475	$630	$49.66	$45.13 - $56.15
Q2 2023	25,097	$1,194	$48.25	$45.05 - $51.72
Q2 2022	6,798	$321	$43.28	$40.34 - $47.17
Q1 2022	17,739	$821	$45.73	$39.07 - $51.37
Q4 2021	21,253	$1,146	$48.87	$45.72 - $52.21
Q3 2021	21,971	$1,114	$48.93	$44.84 - $52.39
Q2 2021	18,105	$1,015	$52.03	$48.88 - $57.15
Q1 2021	11,738	$627	$48.18	$41.40 - $53.31
Q4 2020	8,401	$444	$40.57	$34.39 - $48.67