RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

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

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

Q1 2024

Shares 11,116 Value ($000) $617 Avg Close $47.78 Range $41.65 - $56.52

Q2 2023

Shares 19,968 Value ($000) $896 Avg Close $42.10 Range $39.44 - $45.03

Q4 2022

Shares 37,134 Value ($000) $1,541 Avg Close $40.90 Range $32.13 - $46.05

Q3 2022

Shares 47,590 Value ($000) $1,933 Avg Close $42.20 Range $38.11 - $46.40

Q2 2022

Shares 47,440 Value ($000) $1,859 Avg Close $37.83 Range $33.09 - $41.98

Q1 2022

Shares 44,834 Value ($000) $1,739 Avg Close $37.98 Range $33.69 - $42.43

Q4 2021

Shares 7,916 Value ($000) $319 Avg Close $37.87 Range $32.15 - $41.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,116	$617	$47.78	$41.65 - $56.52
Q2 2023	19,968	$896	$42.10	$39.44 - $45.03
Q4 2022	37,134	$1,541	$40.90	$32.13 - $46.05
Q3 2022	47,590	$1,933	$42.20	$38.11 - $46.40
Q2 2022	47,440	$1,859	$37.83	$33.09 - $41.98
Q1 2022	44,834	$1,739	$37.98	$33.69 - $42.43
Q4 2021	7,916	$319	$37.87	$32.15 - $41.14