SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

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

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

Q3 2024

Shares 21,269 Value ($000) $1,660 Avg Close $72.12 Range $66.19 - $76.44

Q4 2023

Shares 10,103 Value ($000) $739 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 20,432 Value ($000) $1,350 Avg Close $67.04 Range $60.49 - $73.03

Q3 2021

Shares 12,187 Value ($000) $957 Avg Close $67.77 Range $61.22 - $73.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,269	$1,660	$72.12	$66.19 - $76.44
Q4 2023	10,103	$739	$64.89	$58.53 - $71.19
Q3 2023	20,432	$1,350	$67.04	$60.49 - $73.03
Q3 2021	12,187	$957	$67.77	$61.22 - $73.52