TEREX CORP NEW

Ticker: TEX CUSIP: 880779103 Class: Common Stock

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

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

Q4 2025

Shares 4,494 Value ($000) $240 Avg Close $50.50 Range $41.70 - $58.66

Q3 2024

Shares 17,100 Value ($000) $905 Avg Close $55.26 Range $48.11 - $68.08

Q4 2023

Shares 13,563 Value ($000) $779 Avg Close $51.70 Range $43.70 - $59.84

Q2 2023

Shares 6,407 Value ($000) $383 Avg Close $49.60 Range $41.89 - $60.35

Q1 2023

Shares 27,441 Value ($000) $1,328 Avg Close $51.13 Range $41.69 - $60.85

Q1 2021

Shares 14,199 Value ($000) $654 Avg Close $41.00 Range $33.96 - $50.09

Q4 2020

Shares 14,106 Value ($000) $492 Avg Close $29.52 Range $19.68 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,494	$240	$50.50	$41.70 - $58.66
Q3 2024	17,100	$905	$55.26	$48.11 - $68.08
Q4 2023	13,563	$779	$51.70	$43.70 - $59.84
Q2 2023	6,407	$383	$49.60	$41.89 - $60.35
Q1 2023	27,441	$1,328	$51.13	$41.69 - $60.85
Q1 2021	14,199	$654	$41.00	$33.96 - $50.09
Q4 2020	14,106	$492	$29.52	$19.68 - $36.92