LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q2 2024

Shares 2,466 Value ($000) $630 Avg Close $247.56 Range $222.91 - $269.32

Q1 2024

Shares 4,787 Value ($000) $1,160 Avg Close $240.27 Range $227.52 - $265.46

Q4 2023

Shares 1,061 Value ($000) $284 Avg Close $239.45 Range $212.80 - $273.42

Q3 2023

Shares 2,315 Value ($000) $573 Avg Close $270.74 Range $241.41 - $309.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,466	$630	$247.56	$222.91 - $269.32
Q1 2024	4,787	$1,160	$240.27	$227.52 - $265.46
Q4 2023	1,061	$284	$239.45	$212.80 - $273.42
Q3 2023	2,315	$573	$270.74	$241.41 - $309.94