VALMONT INDS INC

Ticker: VMI CUSIP: 920253101 Class: Common Stock

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

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

Q1 2024

Shares 5,011 Value ($000) $1,144 Avg Close $223.81 Range $206.26 - $241.69

Q4 2023

Shares 4,293 Value ($000) $1,002 Avg Close $219.84 Range $188.63 - $244.28

Q3 2023

Shares 7,439 Value ($000) $1,787 Avg Close $257.07 Range $236.42 - $293.63

Q2 2023

Shares 8,068 Value ($000) $2,348 Avg Close $288.86 Range $260.98 - $322.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,011	$1,144	$223.81	$206.26 - $241.69
Q4 2023	4,293	$1,002	$219.84	$188.63 - $244.28
Q3 2023	7,439	$1,787	$257.07	$236.42 - $293.63
Q2 2023	8,068	$2,348	$288.86	$260.98 - $322.74