STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

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

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

Q4 2025

Shares 4,754 Value ($000) $225 Avg Close $45.80 Range $41.82 - $50.09

Q3 2025

Shares 8,053 Value ($000) $384 Avg Close $51.88 Range $46.40 - $60.85

Q1 2025

Shares 3,857 Value ($000) $213 Avg Close $61.03 Range $54.31 - $65.90

Q4 2024

Shares 3,325 Value ($000) $215 Avg Close $74.06 Range $63.77 - $82.08

Q3 2024

Shares 7,744 Value ($000) $598 Avg Close $79.27 Range $69.78 - $94.77

Q3 2023

Shares 18,270 Value ($000) $1,370 Avg Close $87.42 Range $73.12 - $96.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,754	$225	$45.80	$41.82 - $50.09
Q3 2025	8,053	$384	$51.88	$46.40 - $60.85
Q1 2025	3,857	$213	$61.03	$54.31 - $65.90
Q4 2024	3,325	$215	$74.06	$63.77 - $82.08
Q3 2024	7,744	$598	$79.27	$69.78 - $94.77
Q3 2023	18,270	$1,370	$87.42	$73.12 - $96.97