RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025
Shares 4,230 Value ($000) $241 Avg Close $54.24 Range $49.66 - $64.14
Q3 2025
Shares 7,519 Value ($000) $393 Avg Close $47.41 Range $40.00 - $54.19
Q2 2025
Shares 7,962 Value ($000) $392 Avg Close $43.64 Range $32.23 - $52.24
Q4 2024
Shares 8,401 Value ($000) $304 Avg Close $33.03 Range $25.16 - $39.55