NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q2 2025

Shares 336 Value ($000) $2,482 Avg Close $7166.99 Range $6562.85 - $7743.80

Q1 2025

Shares 90 Value ($000) $646 Avg Close $7605.45 Range $7015.00 - $8602.13

Q3 2024

Shares 30 Value ($000) $294 Avg Close $8729.84 Range $7390.00 - $9844.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	336	$2,482	$7166.99	$6562.85 - $7743.80
Q1 2025	90	$646	$7605.45	$7015.00 - $8602.13
Q3 2024	30	$294	$8729.84	$7390.00 - $9844.73