NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

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

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

Q4 2025

Shares 5,393 Value ($000) $739 Avg Close $129.17 Range $116.42 - $144.53

Q1 2025

Shares 4,331 Value ($000) $400 Avg Close $96.89 Range $89.95 - $108.13

Q4 2024

Shares 3,808 Value ($000) $410 Avg Close $121.66 Range $107.20 - $136.86

Q3 2024

Shares 4,228 Value ($000) $532 Avg Close $125.75 Range $107.75 - $138.49

Q2 2024

Shares 2,194 Value ($000) $238 Avg Close $97.48 Range $87.03 - $109.47

Q4 2023

Shares 5,595 Value ($000) $517 Avg Close $76.63 Range $63.44 - $98.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,393	$739	$129.17	$116.42 - $144.53
Q1 2025	4,331	$400	$96.89	$89.95 - $108.13
Q4 2024	3,808	$410	$121.66	$107.20 - $136.86
Q3 2024	4,228	$532	$125.75	$107.75 - $138.49
Q2 2024	2,194	$238	$97.48	$87.03 - $109.47
Q4 2023	5,595	$517	$76.63	$63.44 - $98.17