CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

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

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

Q4 2024

Shares 919 Value ($000) $371 Avg Close $487.38 Range $393.59 - $588.26

Q2 2024

Shares 725 Value ($000) $312 Avg Close $408.30 Range $362.33 - $439.20

Q1 2024

Shares 725 Value ($000) $275 Avg Close $355.33 Range $314.06 - $382.65

Q4 2023

Shares 1,253 Value ($000) $406 Avg Close $324.48 Range $302.21 - $347.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	919	$371	$487.38	$393.59 - $588.26
Q2 2024	725	$312	$408.30	$362.33 - $439.20
Q1 2024	725	$275	$355.33	$314.06 - $382.65
Q4 2023	1,253	$406	$324.48	$302.21 - $347.63