TRICO BANCSHARES

Ticker: TCBK CUSIP: 896095106 Class: Common Stock

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

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

Q3 2024

Shares 8,396 Value ($000) $358 Avg Close $43.13 Range $37.62 - $48.80

Q2 2024

Shares 11,108 Value ($000) $440 Avg Close $36.14 Range $31.73 - $39.79

Q1 2024

Shares 9,683 Value ($000) $356 Avg Close $36.40 Range $32.53 - $43.72

Q3 2022

Shares 5,571 Value ($000) $249 Avg Close $46.90 Range $44.16 - $49.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,396	$358	$43.13	$37.62 - $48.80
Q2 2024	11,108	$440	$36.14	$31.73 - $39.79
Q1 2024	9,683	$356	$36.40	$32.53 - $43.72
Q3 2022	5,571	$249	$46.90	$44.16 - $49.89