CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

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

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

Q2 2025

Shares 11,325 Value ($000) $1,307 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 15,407 Value ($000) $1,706 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 8,883 Value ($000) $940 Avg Close $105.60 Range $97.05 - $114.88

Q4 2023

Shares 23,156 Value ($000) $1,979 Avg Close $80.37 Range $72.97 - $89.85

Q1 2023

Shares 6,826 Value ($000) $564 Avg Close $79.13 Range $72.33 - $83.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,325	$1,307	$115.55	$101.15 - $121.24
Q1 2025	15,407	$1,706	$109.42	$103.20 - $116.31
Q4 2024	8,883	$940	$105.60	$97.05 - $114.88
Q4 2023	23,156	$1,979	$80.37	$72.97 - $89.85
Q1 2023	6,826	$564	$79.13	$72.33 - $83.75