DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q3 2025

Shares 2,128 Value ($000) $253 Avg Close $111.77 Range $87.05 - $129.56

Q2 2025

Shares 11,040 Value ($000) $968 Avg Close $83.28 Range $67.68 - $94.68

Q3 2023

Shares 13,199 Value ($000) $461 Avg Close $36.11 Range $28.70 - $39.89

Q2 2023

Shares 11,239 Value ($000) $409 Avg Close $30.18 Range $22.06 - $37.20

Q4 2022

Shares 7,348 Value ($000) $202 Avg Close $26.58 Range $23.26 - $30.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,128	$253	$111.77	$87.05 - $129.56
Q2 2025	11,040	$968	$83.28	$67.68 - $94.68
Q3 2023	13,199	$461	$36.11	$28.70 - $39.89
Q2 2023	11,239	$409	$30.18	$22.06 - $37.20
Q4 2022	7,348	$202	$26.58	$23.26 - $30.18