JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 11,531 Value ($000) $2,629 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 9,190 Value ($000) $1,996 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 10,236 Value ($000) $2,232 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 9,709 Value ($000) $1,320 Avg Close $153.55 Range $129.82 - $174.50

Q2 2024

Shares 35,283 Value ($000) $3,838 Avg Close $120.79 Range $107.45 - $140.91

Q4 2022

Shares 12,220 Value ($000) $833 Avg Close $65.55 Range $54.87 - $73.22

Q1 2022

Shares 32,236 Value ($000) $1,990 Avg Close $60.90 Range $51.82 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,531	$2,629	$213.29	$189.60 - $237.00
Q3 2025	9,190	$1,996	$217.63	$196.85 - $237.05
Q2 2025	10,236	$2,232	$161.93	$108.52 - $218.83
Q1 2025	9,709	$1,320	$153.55	$129.82 - $174.50
Q2 2024	35,283	$3,838	$120.79	$107.45 - $140.91
Q4 2022	12,220	$833	$65.55	$54.87 - $73.22
Q1 2022	32,236	$1,990	$60.90	$51.82 - $71.15