T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q4 2025
Shares 39,849 Value ($000) $8,091 Avg Close $211.32 Range $194.01 - $239.76
Q3 2025
Shares 24,644 Value ($000) $5,899 Avg Close $240.31 Range $223.38 - $259.36
Q2 2025
Shares 21,606 Value ($000) $5,148 Avg Close $241.48 Range $218.15 - $269.31
Q2 2024
Shares 32,726 Value ($000) $5,766 Avg Close $163.58 Range $155.03 - $178.64
Q1 2024
Shares 30,028 Value ($000) $4,901 Avg Close $158.15 Range $154.49 - $164.29
Q4 2023
Shares 2,900 Value ($000) $465 Avg Close $143.16 Range $131.22 - $156.41
Q3 2023
Shares 5,876 Value ($000) $823 Avg Close $133.84 Range $127.01 - $140.02
Q2 2023
Shares 2,887 Value ($000) $401 Avg Close $135.59 Range $120.69 - $146.52
Q1 2023
Shares 3,451 Value ($000) $500 Avg Close $139.96 Range $131.64 - $146.99
Q4 2022
Shares 2,733 Value ($000) $383 Avg Close $138.81 Range $125.16 - $149.15
Q3 2022
Shares 6,345 Value ($000) $851 Avg Close $135.67 Range $126.01 - $143.02
Q1 2022
Shares 2,628 Value ($000) $337 Avg Close $115.07 Range $98.07 - $125.18
Q3 2021
Shares 2,166 Value ($000) $277 Avg Close $134.56 Range $120.44 - $145.11
Q1 2021
Shares 3,120 Value ($000) $391 Avg Close $121.73 Range $111.96 - $130.95
Q4 2020
Shares 3,337 Value ($000) $450 Avg Close $119.35 Range $103.91 - $130.42