LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 28,113 Value ($000) $6,817 Avg Close $240.27 Range $227.52 - $265.46

Q4 2023

Shares 16,866 Value ($000) $4,511 Avg Close $239.45 Range $212.80 - $273.42

Q2 2022

Shares 3,415 Value ($000) $869 Avg Close $250.79 Range $223.31 - $280.57

Q1 2022

Shares 4,562 Value ($000) $1,137 Avg Close $265.35 Range $234.84 - $326.82

Q4 2021

Shares 1,243 Value ($000) $392 Avg Close $302.36 Range $269.17 - $334.84

Q2 2021

Shares 4,486 Value ($000) $1,144 Avg Close $260.68 Range $238.50 - $281.48

Q3 2019

Shares 2,050 Value ($000) $363 Avg Close $169.13 Range $149.80 - $190.76

Q3 2018

Shares 2,277 Value ($000) $451 Avg Close $219.98 Range $194.71 - $231.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,113	$6,817	$240.27	$227.52 - $265.46
Q4 2023	16,866	$4,511	$239.45	$212.80 - $273.42
Q2 2022	3,415	$869	$250.79	$223.31 - $280.57
Q1 2022	4,562	$1,137	$265.35	$234.84 - $326.82
Q4 2021	1,243	$392	$302.36	$269.17 - $334.84
Q2 2021	4,486	$1,144	$260.68	$238.50 - $281.48
Q3 2019	2,050	$363	$169.13	$149.80 - $190.76
Q3 2018	2,277	$451	$219.98	$194.71 - $231.85