CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q1 2025

Shares 840 Value ($000) $432 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 869 Value ($000) $388 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 869 Value ($000) $372 Avg Close $394.61 Range $331.08 - $444.90

Q3 2023

Shares 2,251 Value ($000) $598 Avg Close $280.43 Range $255.39 - $304.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	840	$432	$502.70	$428.50 - $542.47
Q4 2024	869	$388	$459.24	$399.86 - $544.08
Q3 2024	869	$372	$394.61	$331.08 - $444.90
Q3 2023	2,251	$598	$280.43	$255.39 - $304.02