DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

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

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

Q3 2025

Shares 4,842 Value ($000) $258 Avg Close $53.61 Range $46.72 - $58.90

Q1 2025

Shares 6,594 Value ($000) $286 Avg Close $53.97 Range $41.80 - $67.12

Q1 2024

Shares 12,317 Value ($000) $868 Avg Close $69.41 Range $64.11 - $80.50

Q3 2023

Shares 19,312 Value ($000) $1,523 Avg Close $84.04 Range $74.46 - $96.69

Q2 2023

Shares 28,516 Value ($000) $2,637 Avg Close $88.13 Range $76.43 - $97.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,842	$258	$53.61	$46.72 - $58.90
Q1 2025	6,594	$286	$53.97	$41.80 - $67.12
Q1 2024	12,317	$868	$69.41	$64.11 - $80.50
Q3 2023	19,312	$1,523	$84.04	$74.46 - $96.69
Q2 2023	28,516	$2,637	$88.13	$76.43 - $97.37