POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q3 2025

Shares 2,762 Value ($000) $856 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 6,795 Value ($000) $1,981 Avg Close $299.22 Range $279.77 - $322.56

Q3 2024

Shares 3,631 Value ($000) $1,368 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 1,632 Value ($000) $502 Avg Close $353.26 Range $292.40 - $393.13

Q3 2023

Shares 4,232 Value ($000) $1,507 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 3,986 Value ($000) $1,493 Avg Close $329.53 Range $297.12 - $366.54

Q3 2022

Shares 15,472 Value ($000) $4,923 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 2,854 Value ($000) $1,002 Avg Close $377.74 Range $309.17 - $450.96

Q4 2021

Shares 826 Value ($000) $468 Avg Close $497.54 Range $403.67 - $552.98

Q1 2021

Shares 724 Value ($000) $250 Avg Close $328.70 Range $288.15 - $378.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,762	$856	$311.31	$283.76 - $342.01
Q2 2025	6,795	$1,981	$299.22	$279.77 - $322.56
Q3 2024	3,631	$1,368	$338.65	$286.80 - $375.56
Q2 2024	1,632	$502	$353.26	$292.40 - $393.13
Q3 2023	4,232	$1,507	$351.91	$327.38 - $379.57
Q2 2023	3,986	$1,493	$329.53	$297.12 - $366.54
Q3 2022	15,472	$4,923	$340.81	$295.28 - $380.05
Q2 2022	2,854	$1,002	$377.74	$309.17 - $450.96
Q4 2021	826	$468	$497.54	$403.67 - $552.98
Q1 2021	724	$250	$328.70	$288.15 - $378.54