ETHAN ALLEN INTERIORS INC

Ticker: ETD CUSIP: 297602104 Class: Common Stock

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

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

Q3 2024

Shares 20,621 Value ($000) $658 Avg Close $27.12 Range $23.48 - $31.53

Q2 2023

Shares 7,586 Value ($000) $215 Avg Close $22.42 Range $20.54 - $23.89

Q1 2023

Shares 20,497 Value ($000) $563 Avg Close $23.17 Range $21.17 - $25.74

Q4 2022

Shares 22,302 Value ($000) $589 Avg Close $20.73 Range $17.04 - $23.93

Q4 2021

Shares 11,403 Value ($000) $300 Avg Close $18.33 Range $16.49 - $20.41

Q3 2021

Shares 20,253 Value ($000) $480 Avg Close $18.14 Range $16.62 - $20.16

Q2 2021

Shares 10,663 Value ($000) $294 Avg Close $20.53 Range $18.58 - $23.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,621	$658	$27.12	$23.48 - $31.53
Q2 2023	7,586	$215	$22.42	$20.54 - $23.89
Q1 2023	20,497	$563	$23.17	$21.17 - $25.74
Q4 2022	22,302	$589	$20.73	$17.04 - $23.93
Q4 2021	11,403	$300	$18.33	$16.49 - $20.41
Q3 2021	20,253	$480	$18.14	$16.62 - $20.16
Q2 2021	10,663	$294	$20.53	$18.58 - $23.16