SILICON LABORATORIES INC

Ticker: SLAB CUSIP: 826919102 Class: Common Stock

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

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

Q3 2025
Shares 7,245 Value ($000) $950 Avg Close $136.18 Range $119.59 - $153.71
Q2 2025
Shares 12,334 Value ($000) $1,818 Avg Close $118.28 Range $82.82 - $150.25
Q3 2023
Shares 4,327 Value ($000) $501 Avg Close $138.09 Range $113.33 - $166.94
Q1 2023
Shares 12,680 Value ($000) $2,220 Avg Close $168.08 Range $132.96 - $194.68
Q1 2022
Shares 8,286 Value ($000) $1,245 Avg Close $159.80 Range $130.96 - $211.98
Q4 2021
Shares 10,181 Value ($000) $2,102 Avg Close $184.14 Range $135.05 - $210.98