PARKER-HANNIFIN CORP

Ticker: PH CUSIP: 701094104 Class: COM

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

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

Q4 2025

Shares 11,702 Value ($000) $10,286 Avg Close $817.77 Range $713.83 - $908.35

Q2 2024

Shares 6,716 Value ($000) $3,397 Avg Close $527.65 Range $485.45 - $560.43

Q4 2023

Shares 2,212 Value ($000) $1,019 Avg Close $407.15 Range $353.81 - $454.51

Q3 2022

Shares 8,409 Value ($000) $2,038 Avg Close $259.06 Range $226.24 - $294.50

Q2 2022

Shares 6,669 Value ($000) $1,641 Avg Close $255.11 Range $220.20 - $284.82

Q3 2021

Shares 7,109 Value ($000) $1,988 Avg Close $280.47 Range $263.68 - $299.86

Q2 2021

Shares 2,903 Value ($000) $892 Avg Close $291.08 Range $264.08 - $305.68

Q4 2020

Shares 1,167 Value ($000) $318 Avg Close $231.36 Range $183.52 - $262.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,702	$10,286	$817.77	$713.83 - $908.35
Q2 2024	6,716	$3,397	$527.65	$485.45 - $560.43
Q4 2023	2,212	$1,019	$407.15	$353.81 - $454.51
Q3 2022	8,409	$2,038	$259.06	$226.24 - $294.50
Q2 2022	6,669	$1,641	$255.11	$220.20 - $284.82
Q3 2021	7,109	$1,988	$280.47	$263.68 - $299.86
Q2 2021	2,903	$892	$291.08	$264.08 - $305.68
Q4 2020	1,167	$318	$231.36	$183.52 - $262.19