VERISK ANALYTICS INC

Ticker: VRSK CUSIP: 92345Y106 Class: Stock

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

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

Q4 2025

Shares 12,094 Value ($000) $2,705 Avg Close $225.29 Range $196.59 - $252.28

Q3 2025

Shares 16,015 Value ($000) $4,028 Avg Close $273.52 Range $239.33 - $313.61

Q2 2025

Shares 6,928 Value ($000) $2,158 Avg Close $301.68 Range $272.33 - $321.24

Q3 2024

Shares 10,489 Value ($000) $2,811 Avg Close $268.20 Range $255.13 - $284.39

Q2 2024

Shares 948 Value ($000) $256 Avg Close $242.08 Range $214.94 - $271.09

Q1 2024

Shares 15,270 Value ($000) $3,600 Avg Close $237.23 Range $226.62 - $248.79

Q2 2023

Shares 8,117 Value ($000) $1,835 Avg Close $206.53 Range $183.80 - $224.92

Q1 2023

Shares 20,538 Value ($000) $3,940 Avg Close $177.79 Range $166.55 - $190.73

Q3 2022

Shares 6,596 Value ($000) $1,125 Avg Close $182.84 Range $166.48 - $202.43

Q2 2022

Shares 9,425 Value ($000) $1,631 Avg Close $182.08 Range $152.61 - $216.80

Q2 2021

Shares 15,938 Value ($000) $2,785 Avg Close $172.13 Range $162.38 - $184.58

Q1 2021

Shares 5,360 Value ($000) $947 Avg Close $177.45 Range $154.76 - $203.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,094	$2,705	$225.29	$196.59 - $252.28
Q3 2025	16,015	$4,028	$273.52	$239.33 - $313.61
Q2 2025	6,928	$2,158	$301.68	$272.33 - $321.24
Q3 2024	10,489	$2,811	$268.20	$255.13 - $284.39
Q2 2024	948	$256	$242.08	$214.94 - $271.09
Q1 2024	15,270	$3,600	$237.23	$226.62 - $248.79
Q2 2023	8,117	$1,835	$206.53	$183.80 - $224.92
Q1 2023	20,538	$3,940	$177.79	$166.55 - $190.73
Q3 2022	6,596	$1,125	$182.84	$166.48 - $202.43
Q2 2022	9,425	$1,631	$182.08	$152.61 - $216.80
Q2 2021	15,938	$2,785	$172.13	$162.38 - $184.58
Q1 2021	5,360	$947	$177.45	$154.76 - $203.07