DOORDASH INC

Ticker: DASH CUSIP: 25809K105 Class: CL A

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

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

Q3 2025

Shares 30,805 Value ($000) $8,379 Avg Close $250.83 Range $232.10 - $278.15

Q1 2025

Shares 37,881 Value ($000) $6,917 Avg Close $188.06 Range $166.41 - $215.25

Q4 2024

Shares 23,899 Value ($000) $4,009 Avg Close $164.28 Range $140.53 - $181.78

Q3 2024

Shares 17,711 Value ($000) $2,528 Avg Close $121.28 Range $99.32 - $146.36

Q2 2024

Shares 14,874 Value ($000) $1,618 Avg Close $120.46 Range $106.22 - $142.76

Q1 2024

Shares 14,344 Value ($000) $1,975 Avg Close $117.80 Range $93.33 - $143.34

Q4 2023

Shares 29,035 Value ($000) $2,871 Avg Close $88.56 Range $69.90 - $103.98

Q1 2023

Shares 3,253 Value ($000) $207 Avg Close $57.35 Range $45.93 - $70.13

Q3 2022

Shares 9,400 Value ($000) $465 Avg Close $66.79 Range $48.94 - $87.00

Q3 2021

Shares 18,460 Value ($000) $3,802 Avg Close $191.28 Range $163.15 - $227.40

Q2 2021

Shares 17,447 Value ($000) $3,111 Avg Close $146.63 Range $110.13 - $184.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,805	$8,379	$250.83	$232.10 - $278.15
Q1 2025	37,881	$6,917	$188.06	$166.41 - $215.25
Q4 2024	23,899	$4,009	$164.28	$140.53 - $181.78
Q3 2024	17,711	$2,528	$121.28	$99.32 - $146.36
Q2 2024	14,874	$1,618	$120.46	$106.22 - $142.76
Q1 2024	14,344	$1,975	$117.80	$93.33 - $143.34
Q4 2023	29,035	$2,871	$88.56	$69.90 - $103.98
Q1 2023	3,253	$207	$57.35	$45.93 - $70.13
Q3 2022	9,400	$465	$66.79	$48.94 - $87.00
Q3 2021	18,460	$3,802	$191.28	$163.15 - $227.40
Q2 2021	17,447	$3,111	$146.63	$110.13 - $184.28