NORTHWEST PIPE CO

Ticker: NWPX CUSIP: 667746101 Class: Common Stock

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

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

Q4 2025

Shares 4,971 Value ($000) $311 Avg Close $57.66 Range $49.25 - $65.84

Q3 2025

Shares 5,215 Value ($000) $276 Avg Close $47.78 Range $40.01 - $54.26

Q2 2025

Shares 5,369 Value ($000) $220 Avg Close $40.19 Range $36.97 - $43.33

Q4 2024

Shares 4,920 Value ($000) $237 Avg Close $49.88 Range $42.77 - $57.76

Q3 2024

Shares 5,585 Value ($000) $252 Avg Close $39.88 Range $32.29 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,971	$311	$57.66	$49.25 - $65.84
Q3 2025	5,215	$276	$47.78	$40.01 - $54.26
Q2 2025	5,369	$220	$40.19	$36.97 - $43.33
Q4 2024	4,920	$237	$49.88	$42.77 - $57.76
Q3 2024	5,585	$252	$39.88	$32.29 - $46.25