PROSPERITY BANCSHARES INC

Ticker: PB CUSIP: 743606105 Class: Common Stock

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

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

Q3 2025

Shares 25,982 Value ($000) $1,724 Avg Close $67.67 Range $63.46 - $74.18

Q3 2023

Shares 4,405 Value ($000) $240 Avg Close $53.35 Range $48.77 - $58.41

Q4 2022

Shares 16,618 Value ($000) $1,208 Avg Close $64.63 Range $59.65 - $68.25

Q1 2022

Shares 13,803 Value ($000) $958 Avg Close $64.55 Range $60.39 - $70.34

Q4 2021

Shares 11,582 Value ($000) $837 Avg Close $64.32 Range $59.91 - $68.28

Q3 2021

Shares 6,933 Value ($000) $493 Avg Close $59.70 Range $55.90 - $62.92

Q2 2021

Shares 5,097 Value ($000) $366 Avg Close $64.06 Range $60.17 - $66.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,982	$1,724	$67.67	$63.46 - $74.18
Q3 2023	4,405	$240	$53.35	$48.77 - $58.41
Q4 2022	16,618	$1,208	$64.63	$59.65 - $68.25
Q1 2022	13,803	$958	$64.55	$60.39 - $70.34
Q4 2021	11,582	$837	$64.32	$59.91 - $68.28
Q3 2021	6,933	$493	$59.70	$55.90 - $62.92
Q2 2021	5,097	$366	$64.06	$60.17 - $66.82