GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

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

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

Q3 2025

Shares 3,264 Value ($000) $266 Avg Close $91.83 Range $79.02 - $106.82

Q4 2024

Shares 2,420 Value ($000) $363 Avg Close $137.76 Range $124.60 - $153.50

Q3 2024

Shares 4,237 Value ($000) $552 Avg Close $124.44 Range $107.22 - $136.60

Q4 2023

Shares 9,812 Value ($000) $780 Avg Close $68.19 Range $59.22 - $86.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,264	$266	$91.83	$79.02 - $106.82
Q4 2024	2,420	$363	$137.76	$124.60 - $153.50
Q3 2024	4,237	$552	$124.44	$107.22 - $136.60
Q4 2023	9,812	$780	$68.19	$59.22 - $86.53