HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2025
Shares 7,939 Value ($000) $506 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 5,077 Value ($000) $318 Avg Close $61.29 Range $56.87 - $64.66
Q1 2024
Shares 7,628 Value ($000) $351 Avg Close $44.42 Range $41.19 - $49.10
Q2 2023
Shares 12,488 Value ($000) $479 Avg Close $37.16 Range $31.02 - $43.73