PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

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

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

Q3 2025

Shares 5,607 Value ($000) $228 Avg Close $45.36 Range $39.90 - $50.56

Q2 2025

Shares 21,851 Value ($000) $983 Avg Close $49.06 Range $44.04 - $56.73

Q1 2025

Shares 34,058 Value ($000) $1,818 Avg Close $50.02 Range $43.89 - $57.16

Q4 2024

Shares 8,016 Value ($000) $364 Avg Close $48.69 Range $43.40 - $55.50

Q2 2024

Shares 26,444 Value ($000) $1,018 Avg Close $36.04 Range $33.67 - $39.00

Q1 2024

Shares 94,416 Value ($000) $3,240 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 89,879 Value ($000) $2,486 Avg Close $25.45 Range $22.33 - $27.84

Q3 2022

Shares 102,331 Value ($000) $2,356 Avg Close $28.90 Range $22.75 - $33.96

Q2 2022

Shares 127,580 Value ($000) $3,984 Avg Close $29.41 Range $25.15 - $34.66

Q1 2022

Shares 55,014 Value ($000) $1,381 Avg Close $25.95 Range $20.23 - $29.18

Q4 2021

Shares 54,187 Value ($000) $1,528 Avg Close $28.45 Range $27.46 - $29.59

Q3 2021

Shares 55,978 Value ($000) $1,628 Avg Close $25.07 Range $20.32 - $29.70

Q2 2021

Shares 17,636 Value ($000) $391 Avg Close $23.81 Range $21.10 - $26.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,607	$228	$45.36	$39.90 - $50.56
Q2 2025	21,851	$983	$49.06	$44.04 - $56.73
Q1 2025	34,058	$1,818	$50.02	$43.89 - $57.16
Q4 2024	8,016	$364	$48.69	$43.40 - $55.50
Q2 2024	26,444	$1,018	$36.04	$33.67 - $39.00
Q1 2024	94,416	$3,240	$29.99	$26.52 - $34.80
Q4 2023	89,879	$2,486	$25.45	$22.33 - $27.84
Q3 2022	102,331	$2,356	$28.90	$22.75 - $33.96
Q2 2022	127,580	$3,984	$29.41	$25.15 - $34.66
Q1 2022	55,014	$1,381	$25.95	$20.23 - $29.18
Q4 2021	54,187	$1,528	$28.45	$27.46 - $29.59
Q3 2021	55,978	$1,628	$25.07	$20.32 - $29.70
Q2 2021	17,636	$391	$23.81	$21.10 - $26.28