CAMDEN NATL CORP

Ticker: CAC CUSIP: 133034108 Class: Common Stock

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

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

Q4 2025

Shares 6,194 Value ($000) $269 Avg Close $39.87 Range $34.67 - $46.36

Q3 2025

Shares 5,561 Value ($000) $215 Avg Close $39.35 Range $35.58 - $42.51

Q2 2025

Shares 6,318 Value ($000) $256 Avg Close $37.96 Range $33.13 - $40.74

Q1 2025

Shares 8,354 Value ($000) $339 Avg Close $41.32 Range $38.30 - $44.72

Q4 2024

Shares 6,118 Value ($000) $261 Avg Close $41.82 Range $35.95 - $47.57

Q3 2024

Shares 5,633 Value ($000) $233 Avg Close $35.57 Range $29.54 - $40.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,194	$269	$39.87	$34.67 - $46.36
Q3 2025	5,561	$215	$39.35	$35.58 - $42.51
Q2 2025	6,318	$256	$37.96	$33.13 - $40.74
Q1 2025	8,354	$339	$41.32	$38.30 - $44.72
Q4 2024	6,118	$261	$41.82	$35.95 - $47.57
Q3 2024	5,633	$233	$35.57	$29.54 - $40.85