BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

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

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

Q4 2024

Shares 5,656 Value ($000) $366 Avg Close $76.00 Range $61.33 - $85.22

Q3 2024

Shares 7,182 Value ($000) $602 Avg Close $74.88 Range $66.41 - $83.03

Q2 2024

Shares 2,981 Value ($000) $217 Avg Close $78.33 Range $67.24 - $92.36

Q3 2023

Shares 25,815 Value ($000) $2,039 Avg Close $77.84 Range $70.55 - $85.33

Q2 2023

Shares 3,223 Value ($000) $279 Avg Close $76.76 Range $69.95 - $85.36

Q4 2020

Shares 4,633 Value ($000) $353 Avg Close $63.73 Range $52.98 - $76.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,656	$366	$76.00	$61.33 - $85.22
Q3 2024	7,182	$602	$74.88	$66.41 - $83.03
Q2 2024	2,981	$217	$78.33	$67.24 - $92.36
Q3 2023	25,815	$2,039	$77.84	$70.55 - $85.33
Q2 2023	3,223	$279	$76.76	$69.95 - $85.36
Q4 2020	4,633	$353	$63.73	$52.98 - $76.03