INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

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

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

Q3 2024

Shares 4,272 Value ($000) $319 Avg Close $72.43 Range $66.13 - $80.79

Q2 2024

Shares 5,045 Value ($000) $346 Avg Close $71.13 Range $65.95 - $75.97

Q1 2024

Shares 5,085 Value ($000) $390 Avg Close $78.40 Range $71.58 - $87.69

Q4 2023

Shares 7,420 Value ($000) $641 Avg Close $79.67 Range $72.34 - $85.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,272	$319	$72.43	$66.13 - $80.79
Q2 2024	5,045	$346	$71.13	$65.95 - $75.97
Q1 2024	5,085	$390	$78.40	$71.58 - $87.69
Q4 2023	7,420	$641	$79.67	$72.34 - $85.22