STANDARDAERO INC

Ticker: SARO CUSIP: 85423L103 Class: Common Stock

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

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

Q2 2025

Shares 284,541 Value ($000) $9,006 Avg Close $28.05 Range $21.31 - $31.97

Q1 2025

Shares 15,461 Value ($000) $420 Avg Close $26.66 Range $22.50 - $29.99

Q4 2024

Shares 41,138 Value ($000) $1,019 Avg Close $28.95 Range $24.55 - $34.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	284,541	$9,006	$28.05	$21.31 - $31.97
Q1 2025	15,461	$420	$26.66	$22.50 - $29.99
Q4 2024	41,138	$1,019	$28.95	$24.55 - $34.38