UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q2 2023

Shares 2,700 Value ($000) $419 Avg Close $164.90 Range $150.00 - $179.68

Q4 2022

Shares 1,070 Value ($000) $206 Avg Close $178.69 Range $157.71 - $193.33

Q3 2022

Shares 1,356 Value ($000) $228 Avg Close $178.04 Range $160.88 - $194.21

Q2 2022

Shares 2,420 Value ($000) $417 Avg Close $162.67 Range $150.83 - $178.63

Q1 2022

Shares 2,420 Value ($000) $446 Avg Close $179.60 Range $161.08 - $208.54

Q4 2021

Shares 1,179 Value ($000) $248 Avg Close $199.06 Range $184.14 - $220.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,700	$419	$164.90	$150.00 - $179.68
Q4 2022	1,070	$206	$178.69	$157.71 - $193.33
Q3 2022	1,356	$228	$178.04	$160.88 - $194.21
Q2 2022	2,420	$417	$162.67	$150.83 - $178.63
Q1 2022	2,420	$446	$179.60	$161.08 - $208.54
Q4 2021	1,179	$248	$199.06	$184.14 - $220.25