PRIMORIS SVCS CORP

Ticker: PRIM CUSIP: 74164F103 Class: Common Stock

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

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

Q1 2025

Shares 9,956 Value ($000) $569 Avg Close $72.31 Range $54.63 - $90.86

Q1 2024

Shares 6,742 Value ($000) $287 Avg Close $36.91 Range $30.95 - $43.06

Q4 2023

Shares 26,249 Value ($000) $872 Avg Close $31.18 Range $28.96 - $34.24

Q4 2021

Shares 17,145 Value ($000) $411 Avg Close $25.27 Range $21.47 - $29.38

Q3 2021

Shares 8,152 Value ($000) $200 Avg Close $26.87 Range $23.56 - $30.84

Q2 2021

Shares 8,857 Value ($000) $261 Avg Close $32.26 Range $28.80 - $36.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,956	$569	$72.31	$54.63 - $90.86
Q1 2024	6,742	$287	$36.91	$30.95 - $43.06
Q4 2023	26,249	$872	$31.18	$28.96 - $34.24
Q4 2021	17,145	$411	$25.27	$21.47 - $29.38
Q3 2021	8,152	$200	$26.87	$23.56 - $30.84
Q2 2021	8,857	$261	$32.26	$28.80 - $36.03