GLOBALFOUNDRIES INC

Ticker: GFS CUSIP: G39387108 Class: Common Stock

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

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

Q4 2025
Shares 53,124 Value ($000) $1,855 Avg Close $35.57 Range $32.02 - $40.63
Q3 2025
Shares 13,550 Value ($000) $486 Avg Close $35.68 Range $31.51 - $42.27
Q2 2025
Shares 11,072 Value ($000) $423 Avg Close $36.26 Range $29.77 - $40.11
Q4 2023
Shares 86,664 Value ($000) $5,252 Avg Close $55.42 Range $48.12 - $62.61
Q2 2023
Shares 39,311 Value ($000) $2,539 Avg Close $60.51 Range $53.24 - $72.37
Q1 2023
Shares 58,956 Value ($000) $4,255 Avg Close $63.20 Range $50.40 - $72.50
Q4 2022
Shares 54,943 Value ($000) $2,961 Avg Close $58.45 Range $46.52 - $69.30
Q3 2022
Shares 16,063 Value ($000) $777 Avg Close $53.84 Range $36.81 - $65.96
Q2 2022
Shares 150,952 Value ($000) $6,089 Avg Close $52.84 Range $39.76 - $64.00