LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

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

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

Q1 2025

Shares 4,713 Value ($000) $284 Avg Close $63.27 Range $56.30 - $69.38

Q4 2024

Shares 3,307 Value ($000) $227 Avg Close $66.42 Range $58.19 - $75.43

Q3 2024

Shares 4,472 Value ($000) $291 Avg Close $61.88 Range $54.34 - $68.58

Q2 2024

Shares 5,746 Value ($000) $353 Avg Close $57.52 Range $54.06 - $62.53

Q1 2024

Shares 5,674 Value ($000) $376 Avg Close $60.54 Range $56.42 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,713	$284	$63.27	$56.30 - $69.38
Q4 2024	3,307	$227	$66.42	$58.19 - $75.43
Q3 2024	4,472	$291	$61.88	$54.34 - $68.58
Q2 2024	5,746	$353	$57.52	$54.06 - $62.53
Q1 2024	5,674	$376	$60.54	$56.42 - $68.73