TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

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

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

Q4 2025

Shares 6,791 Value ($000) $918 Avg Close $135.75 Range $123.90 - $145.01

Q1 2023

Shares 29,671 Value ($000) $1,781 Avg Close $57.66 Range $49.87 - $62.61

Q3 2022

Shares 29,117 Value ($000) $1,223 Avg Close $46.36 Range $40.51 - $51.82

Q3 2021

Shares 18,969 Value ($000) $1,049 Avg Close $59.14 Range $52.02 - $64.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,791	$918	$135.75	$123.90 - $145.01
Q1 2023	29,671	$1,781	$57.66	$49.87 - $62.61
Q3 2022	29,117	$1,223	$46.36	$40.51 - $51.82
Q3 2021	18,969	$1,049	$59.14	$52.02 - $64.86