CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 785 Value ($000) $336 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 789 Value ($000) $273 Avg Close $363.81 Range $336.52 - $400.99

Q3 2023

Shares 852 Value ($000) $226 Avg Close $280.43 Range $255.39 - $304.02

Q1 2023

Shares 1,339 Value ($000) $425 Avg Close $276.71 Range $224.62 - $317.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	785	$336	$394.61	$331.08 - $444.90
Q2 2024	789	$273	$363.81	$336.52 - $400.99
Q3 2023	852	$226	$280.43	$255.39 - $304.02
Q1 2023	1,339	$425	$276.71	$224.62 - $317.86