LOEWS CORP

Ticker: L CUSIP: 540424108 Class: COM

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

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

Q4 2025

Shares 30,222 Value ($000) $3,183 Avg Close $103.22 Range $97.32 - $109.06

Q3 2025

Shares 2,019 Value ($000) $203 Avg Close $94.44 Range $89.21 - $100.64

Q1 2025

Shares 18,759 Value ($000) $1,700 Avg Close $85.35 Range $80.29 - $92.17

Q4 2024

Shares 12,357 Value ($000) $1,047 Avg Close $82.15 Range $74.90 - $87.22

Q2 2024

Shares 72,806 Value ($000) $5,442 Avg Close $75.41 Range $72.54 - $77.82

Q1 2024

Shares 14,588 Value ($000) $1,142 Avg Close $73.53 Range $69.23 - $78.15

Q3 2023

Shares 32,691 Value ($000) $2,070 Avg Close $61.86 Range $58.35 - $64.94

Q1 2023

Shares 5,851 Value ($000) $339 Avg Close $58.70 Range $52.38 - $62.61

Q4 2021

Shares 66,586 Value ($000) $3,846 Avg Close $55.90 Range $52.50 - $58.29

Q3 2021

Shares 44,320 Value ($000) $2,390 Avg Close $53.47 Range $50.57 - $55.80

Q2 2021

Shares 37,016 Value ($000) $2,023 Avg Close $55.04 Range $49.92 - $58.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,222	$3,183	$103.22	$97.32 - $109.06
Q3 2025	2,019	$203	$94.44	$89.21 - $100.64
Q1 2025	18,759	$1,700	$85.35	$80.29 - $92.17
Q4 2024	12,357	$1,047	$82.15	$74.90 - $87.22
Q2 2024	72,806	$5,442	$75.41	$72.54 - $77.82
Q1 2024	14,588	$1,142	$73.53	$69.23 - $78.15
Q3 2023	32,691	$2,070	$61.86	$58.35 - $64.94
Q1 2023	5,851	$339	$58.70	$52.38 - $62.61
Q4 2021	66,586	$3,846	$55.90	$52.50 - $58.29
Q3 2021	44,320	$2,390	$53.47	$50.57 - $55.80
Q2 2021	37,016	$2,023	$55.04	$49.92 - $58.36