PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q3 2025

Shares 2,975 Value ($000) $347 Avg Close $126.79 Range $109.45 - $156.55

Q2 2024

Shares 3,611 Value ($000) $293 Avg Close $81.49 Range $74.09 - $89.22

Q1 2024

Shares 9,549 Value ($000) $800 Avg Close $68.57 Range $54.50 - $86.25

Q4 2023

Shares 7,977 Value ($000) $443 Avg Close $55.94 Range $48.08 - $64.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,975	$347	$126.79	$109.45 - $156.55
Q2 2024	3,611	$293	$81.49	$74.09 - $89.22
Q1 2024	9,549	$800	$68.57	$54.50 - $86.25
Q4 2023	7,977	$443	$55.94	$48.08 - $64.41