CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

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

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

Q3 2025

Shares 17,938 Value ($000) $716 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 9,143 Value ($000) $390 Avg Close $40.27 Range $33.92 - $43.85

Q3 2023

Shares 17,386 Value ($000) $726 Avg Close $42.68 Range $40.05 - $45.87

Q2 2023

Shares 6,502 Value ($000) $277 Avg Close $43.52 Range $37.65 - $48.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,938	$716	$41.38	$37.89 - $45.17
Q2 2025	9,143	$390	$40.27	$33.92 - $43.85
Q3 2023	17,386	$726	$42.68	$40.05 - $45.87
Q2 2023	6,502	$277	$43.52	$37.65 - $48.90