INSIGHT ENTERPRISES INC

Ticker: NSIT CUSIP: 45765U103 Class: EQTY

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

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

Q4 2025

Shares 11,674 Value ($000) $951 Avg Close $93.78 Range $77.10 - $114.15

Q2 2025

Shares 9,864 Value ($000) $1,362 Avg Close $134.67 Range $126.10 - $152.98

Q1 2025

Shares 5,528 Value ($000) $844 Avg Close $160.97 Range $147.69 - $181.92

Q4 2023

Shares 10,415 Value ($000) $1,845 Avg Close $155.63 Range $139.34 - $186.16

Q3 2023

Shares 7,367 Value ($000) $1,072 Avg Close $148.98 Range $131.59 - $162.05

Q2 2023

Shares 9,358 Value ($000) $1,369 Avg Close $134.26 Range $117.99 - $147.23

Q3 2022

Shares 4,676 Value ($000) $385 Avg Close $88.92 Range $81.11 - $96.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,674	$951	$93.78	$77.10 - $114.15
Q2 2025	9,864	$1,362	$134.67	$126.10 - $152.98
Q1 2025	5,528	$844	$160.97	$147.69 - $181.92
Q4 2023	10,415	$1,845	$155.63	$139.34 - $186.16
Q3 2023	7,367	$1,072	$148.98	$131.59 - $162.05
Q2 2023	9,358	$1,369	$134.26	$117.99 - $147.23
Q3 2022	4,676	$385	$88.92	$81.11 - $96.75