ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q2 2025

Shares 5,878 Value ($000) $777 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 5,617 Value ($000) $787 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 5,870 Value ($000) $911 Avg Close $169.13 Range $151.05 - $196.26

Q1 2024

Shares 2,312 Value ($000) $248 Avg Close $99.43 Range $86.80 - $123.46

Q4 2022

Shares 2,585 Value ($000) $407 Avg Close $152.18 Range $128.90 - $166.53

Q4 2021

Shares 1,381 Value ($000) $328 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 2,296 Value ($000) $536 Avg Close $209.72 Range $183.39 - $282.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,878	$777	$135.57	$125.10 - $152.42
Q1 2025	5,617	$787	$155.20	$126.95 - $175.51
Q4 2024	5,870	$911	$169.13	$151.05 - $196.26
Q1 2024	2,312	$248	$99.43	$86.80 - $123.46
Q4 2022	2,585	$407	$152.18	$128.90 - $166.53
Q4 2021	1,381	$328	$233.59	$219.50 - $251.77
Q3 2021	2,296	$536	$209.72	$183.39 - $282.00