RB GLOBAL INC

Ticker: RBA CUSIP: 74935Q107 Class: EQTY

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

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

Q2 2025

Shares 28,646 Value ($000) $3,042 Avg Close $102.51 Range $87.87 - $109.25

Q1 2025

Shares 18,577 Value ($000) $1,819 Avg Close $95.41 Range $86.68 - $106.90

Q4 2024

Shares 12,981 Value ($000) $1,171 Avg Close $89.47 Range $78.55 - $99.79

Q3 2024

Shares 14,185 Value ($000) $1,142 Avg Close $81.16 Range $70.38 - $87.45

Q2 2024

Shares 13,527 Value ($000) $1,033 Avg Close $74.94 Range $69.83 - $81.74

Q1 2024

Shares 5,269 Value ($000) $401 Avg Close $69.86 Range $60.84 - $77.99

Q2 2023

Shares 44,994 Value ($000) $2,700 Avg Close $56.38 Range $51.07 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,646	$3,042	$102.51	$87.87 - $109.25
Q1 2025	18,577	$1,819	$95.41	$86.68 - $106.90
Q4 2024	12,981	$1,171	$89.47	$78.55 - $99.79
Q3 2024	14,185	$1,142	$81.16	$70.38 - $87.45
Q2 2024	13,527	$1,033	$74.94	$69.83 - $81.74
Q1 2024	5,269	$401	$69.86	$60.84 - $77.99
Q2 2023	44,994	$2,700	$56.38	$51.07 - $60.33