CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 19,633 Value ($000) $11,598 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 18,515 Value ($000) $10,752 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 1,700 Value ($000) $739 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 400 Value ($000) $208 Avg Close $502.70 Range $428.50 - $542.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,633	$11,598	$566.58	$486.47 - $618.03
Q3 2025	18,515	$10,752	$489.00	$397.38 - $600.00
Q2 2025	1,700	$739	$468.51	$393.53 - $549.99
Q1 2025	400	$208	$502.70	$428.50 - $542.47