GUARDIAN PHARMACY SVCS INC

Ticker: GRDN CUSIP: 40145W101 Class: Common Stock

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

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

Q4 2025

Shares 31,266 Value ($000) $941 Avg Close $28.30 Range $23.14 - $37.43

Q3 2025

Shares 16,048 Value ($000) $421 Avg Close $23.83 Range $19.30 - $30.39

Q2 2025

Shares 32,398 Value ($000) $690 Avg Close $22.57 Range $19.17 - $26.91

Q1 2025

Shares 19,861 Value ($000) $400 Avg Close $20.52 Range $17.78 - $23.36

Q4 2024

Shares 22,464 Value ($000) $455 Avg Close $20.65 Range $16.10 - $25.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,266	$941	$28.30	$23.14 - $37.43
Q3 2025	16,048	$421	$23.83	$19.30 - $30.39
Q2 2025	32,398	$690	$22.57	$19.17 - $26.91
Q1 2025	19,861	$400	$20.52	$17.78 - $23.36
Q4 2024	22,464	$455	$20.65	$16.10 - $25.73