VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

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

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

Q4 2025

Shares 970 Value ($000) $277 Avg Close $293.14 Range $277.94 - $311.21

Q3 2025

Shares 10,452 Value ($000) $3,215 Avg Close $283.25 Range $254.47 - $307.65

Q3 2023

Shares 13,716 Value ($000) $2,771 Avg Close $213.74 Range $196.34 - $225.55

Q2 2023

Shares 11,281 Value ($000) $2,543 Avg Close $187.93 Range $158.68 - $221.80

Q4 2022

Shares 9,035 Value ($000) $1,582 Avg Close $166.92 Range $143.95 - $185.82

Q3 2022

Shares 19,206 Value ($000) $3,029 Avg Close $158.20 Range $133.80 - $175.26

Q2 2022

Shares 11,320 Value ($000) $1,609 Avg Close $160.39 Range $135.31 - $180.96

Q2 2021

Shares 2,868 Value ($000) $499 Avg Close $172.26 Range $157.23 - $186.92

Q1 2021

Shares 2,024 Value ($000) $342 Avg Close $155.90 Range $137.46 - $169.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	970	$277	$293.14	$277.94 - $311.21
Q3 2025	10,452	$3,215	$283.25	$254.47 - $307.65
Q3 2023	13,716	$2,771	$213.74	$196.34 - $225.55
Q2 2023	11,281	$2,543	$187.93	$158.68 - $221.80
Q4 2022	9,035	$1,582	$166.92	$143.95 - $185.82
Q3 2022	19,206	$3,029	$158.20	$133.80 - $175.26
Q2 2022	11,320	$1,609	$160.39	$135.31 - $180.96
Q2 2021	2,868	$499	$172.26	$157.23 - $186.92
Q1 2021	2,024	$342	$155.90	$137.46 - $169.77