GLOBAL INDUSTRIAL COMPANY

Ticker: GIC CUSIP: 37892E102 Class: Common Stock

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

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

Q4 2025

Shares 6,881 Value ($000) $201 Avg Close $30.31 Range $26.36 - $36.35

Q3 2025

Shares 11,309 Value ($000) $415 Avg Close $33.14 Range $26.24 - $38.42

Q1 2025

Shares 13,427 Value ($000) $303 Avg Close $23.06 Range $21.50 - $24.89

Q2 2024

Shares 7,913 Value ($000) $248 Avg Close $34.58 Range $29.20 - $42.96

Q1 2024

Shares 7,094 Value ($000) $318 Avg Close $39.96 Range $34.05 - $44.16

Q4 2023

Shares 5,963 Value ($000) $232 Avg Close $33.23 Range $28.84 - $37.16

Q3 2023

Shares 8,128 Value ($000) $272 Avg Close $28.83 Range $24.36 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,881	$201	$30.31	$26.36 - $36.35
Q3 2025	11,309	$415	$33.14	$26.24 - $38.42
Q1 2025	13,427	$303	$23.06	$21.50 - $24.89
Q2 2024	7,913	$248	$34.58	$29.20 - $42.96
Q1 2024	7,094	$318	$39.96	$34.05 - $44.16
Q4 2023	5,963	$232	$33.23	$28.84 - $37.16
Q3 2023	8,128	$272	$28.83	$24.36 - $32.17