FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

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

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

Q4 2024

Shares 3,879 Value ($000) $242 Avg Close $62.60 Range $58.57 - $67.94

Q1 2023

Shares 9,424 Value ($000) $525 Avg Close $51.78 Range $46.19 - $58.14

Q3 2022

Shares 56,114 Value ($000) $2,587 Avg Close $47.78 Range $39.47 - $52.52

Q1 2021

Shares 13,638 Value ($000) $773 Avg Close $46.04 Range $41.33 - $49.97

Q4 2020

Shares 14,792 Value ($000) $764 Avg Close $41.95 Range $36.71 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,879	$242	$62.60	$58.57 - $67.94
Q1 2023	9,424	$525	$51.78	$46.19 - $58.14
Q3 2022	56,114	$2,587	$47.78	$39.47 - $52.52
Q1 2021	13,638	$773	$46.04	$41.33 - $49.97
Q4 2020	14,792	$764	$41.95	$36.71 - $45.59