PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q2 2024

Shares 3,426 Value ($000) $353 Avg Close $102.93 Range $92.72 - $114.27

Q1 2024

Shares 4,165 Value ($000) $395 Avg Close $96.27 Range $90.18 - $108.36

Q3 2023

Shares 16,534 Value ($000) $1,537 Avg Close $96.88 Range $89.35 - $103.34

Q2 2023

Shares 14,205 Value ($000) $1,395 Avg Close $91.63 Range $83.84 - $98.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,426	$353	$102.93	$92.72 - $114.27
Q1 2024	4,165	$395	$96.27	$90.18 - $108.36
Q3 2023	16,534	$1,537	$96.88	$89.35 - $103.34
Q2 2023	14,205	$1,395	$91.63	$83.84 - $98.94